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 |
|---|---|---|---|---|---|
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $964 | 9,450 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $996 | 23,233 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $998 | 4,925 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $999 | 13,870 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.0K | 9,684 | 0.0% |
| BlackRock Science & Tech TR(BSTZ) | SHS BEN INT | 09260K101 | $1.0K | 28,780 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0K | 2,625 | 0.0% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $1.0K | 201,000 | 0.0% |
| Saratoga Invt Corp(SAR) | COM NEW | 80349A208 | $1.1K | 42,100 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $1.1K | 30,798 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $1.1K | 36,750 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $1.2K | 23,200 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $1.2K | 43,214 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 7,449 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $1.2K | 44,168 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.2K | 24,600 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $1.3K | 38,600 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.4K | 9,450 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 23,909 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.4K | 38,189 | 0.0% |
| Fidelity Covington Trust(FDMO) | MOMENTUM FACTR | 316092816 | $1.4K | 31,087 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $1.4K | 44,900 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.5K | 15,061 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 3,910 | 0.0% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $1.6K | 34,837 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 10,442 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $1.8K | 49,842 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.8K | 98,050 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.8K | 86,550 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $1.9K | 86,550 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.9K | 43,732 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.9K | 29,839 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 6,377 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.0K | 22,991 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.0K | 19,585 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 19,105 | 0.0% |
| OSI ETF TR(OUSAGBP) | OSHARES US QUALT | 67110P407 | $2.0K | 51,336 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $2.1K | 46,425 | 0.0% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $2.2K | 55,171 | 0.0% |
| Ishares Gold TR(IAUUSD) | ISHARES | 464285105 | $2.3K | 138,705 | 0.0% |
| BlackRock Utilities Infrstrc(BUI) | COM | 09248D104 | $2.3K | 91,970 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $2.3K | 12,215 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 10,102 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $2.7K | 31,858 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 48,800 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $3.1K | 46,711 | 0.0% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $3.8K | 85,885 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $4.5K | 77,144 | 0.1% |
| Goldman Sachs ETF TR(GVIP) | HEDGE IND ETF | 381430545 | $5.1K | 53,557 | 0.1% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $5.3K | 44,320 | 0.1% |