Q1 2021 Holdings
Filed 2021-05-04 | 103 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $11 | 500 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $24 | 10,000 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $186 | 23,973 | 0.0% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $201 | 5,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $204 | 305 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $205 | 670 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $224 | 1,472 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $225 | 2,852 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $230 | 3,037 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $246 | 9,230 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $252 | 2,011 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $252 | 29,281 | 0.0% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $256 | 10,930 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $261 | 26,889 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $279 | 767 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $280 | 729 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $292 | 2,675 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $317 | 1,149 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $323 | 3,473 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $338 | 2,544 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $360 | 3,155 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $379 | 7,718 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $380 | 3,728 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $391 | 1,847 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $392 | 16,075 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $417 | 4,095 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $453 | 9,069 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $479 | 1,452 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $507 | 2,451 | 0.0% |
| First TR Exchng Traded FD VI(DNOV) | CBOE EQT DEP NOV | 33740F839 | $510 | 14,974 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $524 | 1,780 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $530 | 29,209 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $534 | 4,059 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $542 | 2,229 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $549 | 7,486 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $559 | 16,430 | 0.0% |
| Goldman Sachs ETF TR(GTIP) | ACCESS INFLATI | 381430362 | $560 | 9,903 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $579 | 3,445 | 0.0% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $582 | 26,117 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $584 | 10,559 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $628 | 2,413 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $647 | 12,268 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $652 | 4,435 | 0.0% |
| Siren ETF TR(LEAD) | DIVCN LDRS ETF | 829658301 | $666 | 13,405 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $755 | 7,673 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $773 | 6,625 | 0.0% |
| First TR Exchng Traded FD VI(DAUG) | VEST US DEEP | 33740F854 | $788 | 23,323 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $811 | 13,522 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $869 | 3,374 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $899 | 2,816 | 0.0% |