Q1 2021 Holdings
Filed 2021-05-13 | 771 holdings | $68.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Limoneira Co(LMNR) | COM | 532746104 | $728 | 41,608 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $731 | 12,899 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $734 | 5,442 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $735 | 13,040 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $735 | 6,958 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $735 | 32,399 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $737 | 14,143 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $738 | 7,640 | 0.0% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $745 | 14,612 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $746 | 12,350 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $748 | 12,194 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $751 | 4,571 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $761 | 11,397 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $778 | 19,451 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $778 | 33,414 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $790 | 6,244 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $791 | 25,139 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $792 | 21,710 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $799 | 10,523 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $802 | 47,040 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $802 | 24,682 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $804 | 20,635 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $804 | 54,114 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $809 | 51,402 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $810 | 10,607 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $813 | 9,427 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $814 | 10,990 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $818 | 35,172 | 0.0% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $819 | 31,044 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $830 | 15,134 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $837 | 3,840 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $839 | 40,700 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $843 | 6,879 | 0.0% |
| Nextera Energy Inc | UNIT 99/99/9999 | 65339F739 | $844 | 17,023 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $844 | 14,406 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $845 | 8,124 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $849 | 767 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $850 | 27,600 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $852 | 2,998 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $864 | 7,601 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $864 | 2,410 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $870 | 10,181 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $872 | 11,078 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $874 | 11,857 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $876 | 22,176 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $880 | 6,638 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $883 | 16,849 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $885 | 2,598 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $888 | 23,053 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $893 | 22,845 | 0.0% |