Q1 2021 Holdings
Filed 2021-05-10 | 746 holdings | $47.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PTH) | DWA HEALTHCARE | 46137V852 | $216 | 1,446 | 0.0% |
| Alpha Architect ETF TR(AAVM) | VAL MOMTM TRND | 02072L508 | $217 | 7,995 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $218 | 2,856 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $219 | 2,937 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $220 | 12,583 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $222 | 9,859 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $222 | 4,352 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $222 | 1,710 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $225 | 3,000 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $227 | 19,350 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $228 | 1,759 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $229 | 1,294 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $230 | 1,341 | 0.0% |
| Direxion SHS ETF TR(GUSH) | OIL GAS BL 2X SH | 25460G500 | $230 | 3,264 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $231 | 1,631 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $232 | 16,371 | 0.0% |
| Inmune BIO Inc(INMB) | COM | 45782T105 | $234 | 19,667 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $236 | 2,516 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $236 | 1,053 | 0.0% |
| Ishares TR | IBONDS MAR23 ETF | 46432FAZ0 | $237 | 8,713 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $239 | 17,693 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $239 | 6,460 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $241 | 1,720 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $241 | 9,084 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $242 | 817 | 0.0% |
| Nektar Therapeutics(NKTREUR)Call | COM | 640268108 | $242 | 11,792 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $243 | 2,354 | 0.0% |
| Eaton Vance Enhanced Equity(EOI) | COM | 278274105 | $244 | 14,507 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $244 | 2,793 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $247 | 4,412 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $247 | 3,603 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $249 | 8,115 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $249 | 25,654 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $250 | 2,703 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $250 | 4,458 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $251 | 3,454 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $253 | 212 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $253 | 552 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $254 | 22,535 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $255 | 4,118 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $255 | 13,352 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $256 | 2,416 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $258 | 3,160 | 0.0% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $259 | 19,976 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $259 | 4,609 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $260 | 1,073 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $260 | 5,047 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $261 | 4,172 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $262 | 5,432 | 0.0% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $262 | 5,004 | 0.0% |