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 |
|---|---|---|---|---|---|
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.5K | 26,716 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5K | 11,027 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.5K | 18,369 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.5K | 14,639 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $1.5K | 48,442 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5K | 18,245 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.6K | 6,976 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.6K | 4,687 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.6K | 65,460 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.6K | 21,889 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $1.6K | 8,769 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $1.6K | 27,453 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.6K | 14,477 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6K | 4,348 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 30,772 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.6K | 18,063 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.6K | 33,768 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $1.6K | 55,779 | 0.0% |
| First TR DOW Jones Select MI(FDM) | COM SHS ANNUAL | 33718M105 | $1.6K | 27,160 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.6K | 12,276 | 0.0% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $1.6K | 40,395 | 0.0% |
| First TR Exchange Traded FD(CIBR)Call | NASDAQ CYB ETF | 33734X846 | $1.6K | 37,761 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $1.7K | 91,323 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $1.7K | 9,048 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $1.7K | 24,672 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $1.7K | 27,244 | 0.0% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $1.7K | 19,145 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.7K | 33,072 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.7K | 14,480 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.7K | 5,370 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $1.7K | 32,247 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7K | 2,934 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $1.7K | 12,122 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $1.8K | 31,037 | 0.0% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $1.8K | 14,718 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $1.8K | 21,696 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.8K | 53,325 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.8K | 9,693 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.8K | 12,130 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.8K | 15,880 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.9K | 34,627 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.9K | 3,565 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.9K | 32,598 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.9K | 49,587 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $1.9K | 129,423 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.9K | 5,762 | 0.0% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $1.9K | 54,779 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9K | 9,931 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $2.0K | 10,843 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.0K | 9,952 | 0.0% |