Q1 2021 Holdings
Filed 2021-05-05 | 213 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $495 | 3,859 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $497 | 2,218 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $500 | 8,176 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $507 | 2,036 | 0.0% |
| Tortoise Essential Assets in | COM SH BEN INT | 89148A103 | $509 | 35,500 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $509 | 2,095 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $511 | 1,964 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $518 | 1,623 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $538 | 1,755 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $551 | 10,282 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $557 | 33,426 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $557 | 15,050 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $559 | 4,118 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $579 | 8,992 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $585 | 284 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $598 | 6,241 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $625 | 4,610 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $649 | 9,161 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $654 | 10,900 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $655 | 27,632 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $655 | 32,356 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $658 | 38,916 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $686 | 2,870 | 0.0% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $700 | 28,700 | 0.0% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $702 | 31,500 | 0.0% |
| Nuveen Real Asset Income & G(JRI) | COM | 67074Y105 | $708 | 48,100 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $709 | 3,431 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $719 | 23,768 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $721 | 4,507 | 0.0% |
| Suro Capital Corp(SSSS) | COM NEW | 86887Q109 | $741 | 54,700 | 0.0% |
| Listed FD TR(BETZ) | ROUNDHILL SPORTS | 53656F789 | $748 | 24,310 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $748 | 2,538 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $779 | 5,283 | 0.0% |
| Vaneck Vectors ETF TR(VNM) | VIETNAM ETF | 92189F817 | $820 | 45,300 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $823 | 11,500 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $826 | 58,600 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $830 | 59,651 | 0.0% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $831 | 8,817 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $842 | 12,865 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $854 | 6,426 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $871 | 22,930 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $902 | 17,801 | 0.0% |
| First TR Exchange-Traded FD(SHRY) | LARGE CP US EQ | 33738R761 | $920 | 30,393 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $923 | 12,806 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $937 | 16,433 | 0.0% |
| BlackRock Muniholdings Quali(MHD) | COM | 09253N104 | $938 | 58,627 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $939 | 3,675 | 0.0% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $945 | 21,100 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $949 | 18,800 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $964 | 9,450 | 0.0% |