Q1 2021 Holdings
Filed 2021-05-10 | 746 holdings | $47.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $1.2K | 44,313 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.2K | 35,274 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $1.2K | 32,023 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.2K | 55,306 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $1.2K | 13,021 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $1.2K | 30,969 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 3,319 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.2K | 11,618 | 0.0% |
| Fastly Inc(FSLY)Put | CL A | 31188V100 | $1.2K | 17,453 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1.2K | 7,592 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.2K | 24,134 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $1.2K | 24,147 | 0.0% |
| Vaneck Vectors ETF TR(IHY) | INTL HIGH YIELD | 92189F445 | $1.2K | 48,784 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1.3K | 101,608 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $1.3K | 25,745 | 0.0% |
| Janus Detroit STR TR(OLD) | LONG TERM CARE | 47103U407 | $1.3K | 40,321 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.3K | 6,363 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.3K | 14,834 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.3K | 45,041 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.3K | 3,421 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.3K | 9,052 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.3K | 26,376 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.3K | 5,642 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.3K | 29,177 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3K | 2,837 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $1.3K | 7,473 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.3K | 20,175 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $1.3K | 565,384 | 0.0% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $1.3K | 81,352 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.3K | 4,451 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.4K | 4,935 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $1.4K | 10,817 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $1.4K | 116,232 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $1.4K | 8,338 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 9,689 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $1.4K | 55,470 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $1.4K | 15,463 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.4K | 12,718 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.4K | 13,683 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.4K | 10,036 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4K | 18,214 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.4K | 20,969 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.4K | 34,462 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4K | 8,399 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.4K | 22,347 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.4K | 18,663 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.4K | 28,344 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $1.4K | 21,962 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5K | 25,346 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.5K | 37,643 | 0.0% |