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 |
|---|---|---|---|---|---|
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $264 | 3,991 | 0.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $264 | 4,394 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $264 | 9,940 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $267 | 2,899 | 0.0% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $270 | 6,291 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $270 | 18,865 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $270 | 1,383 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $270 | 6,741 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $271 | 3,131 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $272 | 2,925 | 0.0% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $273 | 2,886 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $273 | 2,440 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $273 | 2,514 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $275 | 5,571 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $276 | 1,999 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $276 | 8,448 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $278 | 3,205 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $278 | 1,508 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $278 | 19,556 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $279 | 7,948 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $281 | 5,017 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $281 | 3,193 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $282 | 1,709 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $283 | 3,358 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $288 | 1,704 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $288 | 1,074 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $289 | 1,924 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $292 | 5,444 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $292 | 4,142 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $292 | 19,557 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $294 | 18,189 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $294 | 1,279 | 0.0% |
| Laird Superfood Inc(LSF) | COM STK | 50736T102 | $296 | 2,503 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $298 | 742 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $298 | 11,724 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $298 | 6,524 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $298 | 5,094 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $300 | 6,716 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $301 | 4,212 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $302 | 4,220 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $302 | 3,076 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $303 | 5,140 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $305 | 8,459 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $306 | 2,513 | 0.0% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $306 | 4,183 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $310 | 5,151 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $310 | 5,885 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $310 | 4,801 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $312 | 1,621 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $314 | 7,948 | 0.0% |