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 |
|---|---|---|---|---|---|
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $314 | 7,948 | 0.0% |
| First TR Exchange-Traded FD | DEVELOPED INTL | 33738R787 | $315 | 5,908 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $317 | 1,087 | 0.0% |
| Aberdeen Global Premier Ppty(XAWPX) | COM SH BEN INT | 00302L108 | $319 | 53,632 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $319 | 935 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $320 | 4,062 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $323 | 12,312 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $323 | 4,643 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $324 | 14,658 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $324 | 6,088 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $326 | 1,678 | 0.0% |
| Vaneck Vectors ETF TR(BIZD) | BDC INCOME ETF | 92189F411 | $326 | 20,121 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $328 | 551 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $329 | 18,098 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $330 | 6,652 | 0.0% |
| FS KKR Cap Corp II(FSKR) | COM | 35952V303 | $331 | 16,961 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $331 | 16,344 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $332 | 3,825 | 0.0% |
| Invesco Currencyshares CDN D(FXC) | CDN DLR SHS | 46138T104 | $338 | 9,393 | 0.0% |
| First TR Exchange-Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $340 | 10,897 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $348 | 7,873 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $351 | 7,723 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $351 | 2,683 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $353 | 4,160 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $355 | 25,709 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $356 | 1,503 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $356 | 10,106 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $357 | 5,869 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | DYNMC SEMICNDT | 46137V647 | $357 | 2,968 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $359 | 3,694 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $359 | 1,630 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $359 | 1,406 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $360 | 1,341 | 0.0% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $361 | 4,191 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $361 | 6,325 | 0.0% |
| Genius Brands Intl Inc | COM | 37229T301 | $362 | 186,652 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $363 | 3,318 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $365 | 10,238 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $367 | 6,191 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $368 | 5,794 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $368 | 3,177 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $372 | 1,487 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $373 | 1,682 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $374 | 12,173 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $376 | 1,154 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $376 | 11,725 | 0.0% |
| Overstock COM Inc del(BBBY)Put | COM | 690370101 | $380 | 3,510 | 0.0% |
| Invesco Advantage MUN Income(VKI) | SH BEN INT | 46132E103 | $380 | 32,044 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $384 | 8,391 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $385 | 7,171 | 0.0% |