Q1 2021 Holdings
Filed 2021-04-12 | 130 holdings | $825.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $100 | 11,500 | 0.0% |
| Vidler Water Resouces Inc | COM | 92660E107 | $118 | 12,982 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $155 | 10,765 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $163 | 10,000 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $186 | 12,639 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $200 | 485 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $205 | 1,393 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $206 | 624 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $208 | 2,000 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $212 | 4,143 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $214 | 1,634 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $218 | 3,912 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $221 | 588 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $223 | 7,418 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $226 | 4,914 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $229 | 1,466 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $230 | 3,403 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $237 | 350 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $243 | 4,914 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $244 | 2,405 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $258 | 8,773 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $259 | 1,299 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $259 | 3,666 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $262 | 1,650 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $272 | 3,410 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $281 | 2,567 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $286 | 2,000 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $291 | 756 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $291 | 5,959 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $292 | 4,000 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $296 | 28,768 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $299 | 800 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $302 | 941 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $308 | 6,378 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $312 | 9,747 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $320 | 1,381 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $350 | 1,000 | 0.0% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $355 | 3,754 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $358 | 3,202 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $358 | 9,266 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $361 | 7,110 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $361 | 10,891 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $363 | 4,622 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $367 | 1,346 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $368 | 2,837 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $373 | 13,921 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $374 | 2,622 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $375 | 1,678 | 0.0% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $375 | 13,880 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $377 | 3,000 | 0.0% |