Q1 2021 Holdings
Filed 2021-04-14 | 298 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viatris Inc(VTRS) | COM | 92556V106 | $1 | 64 | 0.0% |
| General Electric Co | COM | 369604103 | $1 | 50 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $1 | 25 | 0.0% |
| Nikola Corporation | COM | 654110105 | $1 | 85 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1 | 13 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1 | 50 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2 | 19 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $2 | 133 | 0.0% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $2 | 35 | 0.0% |
| Invesco Exch Trd Slf Idx Fd(BSJL) | BULSHS 2021 HY | 46138J809 | $2 | 100 | 0.0% |
| Invesco Exch Trd Slf Idx Fd | BULSHS 2022 HY | 46138J874 | $2 | 100 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $2 | 40 | 0.0% |
| Ideanomics Inc | COM | 45166V106 | $3 | 1,000 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $3 | 50 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $3 | 47 | 0.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $3 | 60 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $3 | 45 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $3 | 60 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $3 | 50 | 0.0% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $3 | 59 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3 | 55 | 0.0% |
| Advance Micro Devices Inc(AMD) | COM | 007903107 | $4 | 50 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $4 | 52 | 0.0% |
| First Tr Echange-Traded Fd(LMBS) | FST LOW OPPT EFT | 33739Q200 | $4 | 81 | 0.0% |
| Veon Ltd | SPONSORED ADR | 91822M106 | $4 | 2,500 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $4 | 63 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $4 | 172 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $4 | 100 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5 | 20 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $5 | 200 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $5 | 150 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $5 | 500 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5 | 19 | 0.0% |
| York Wtr Co(YORW) | COM | 987184108 | $5 | 108 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5 | 75 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $5 | 300 | 0.0% |
| Factset Resh Sys Inc(FDS) | COM | 303075105 | $6 | 18 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $6 | 100 | 0.0% |
| iShares Silver Trust(SLV) | ISHARES | 46428Q109 | $6 | 265 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $6 | 48 | 0.0% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $6 | 28 | 0.0% |
| ETF Managers Tr | PRIME MOBILE PAY | 26924G409 | $7 | 100 | 0.0% |
| Spdr Ser Tr(KRE) | S&P REGL BKG | 78464A698 | $7 | 108 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $7 | 31 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $7 | 382 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $7 | 219 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $7 | 70 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $8 | 19 | 0.0% |
| Linde Plc(LIN) | SHS | G5494J103 | $8 | 27 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $8 | 88 | 0.0% |