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 |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $494 | 4,148 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $495 | 7,768 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $495 | 3,755 | 0.0% |
| Direxion SHS ETF TR(WFHUSD) | WORK FROM HOME | 25460G773 | $495 | 7,252 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $496 | 5,028 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $505 | 11,800 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $507 | 2,199 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $511 | 3,402 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $515 | 19,235 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $518 | 1,583 | 0.0% |
| Appharvest Inc(APPHEUR)Call | COM | 03783T103 | $518 | 8,631 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $520 | 20,641 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $520 | 1,358 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $522 | 3,883 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $527 | 5,572 | 0.0% |
| Vaneck Vectors ETF TR(PFXF) | PFD SECS EX FINL | 92189F429 | $528 | 8,224 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $528 | 46,695 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $530 | 24,105 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $533 | 3,959 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $533 | 22,933 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $537 | 33,412 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $540 | 40,946 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $541 | 16,323 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $542 | 1,138 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $543 | 2,620 | 0.0% |
| Etfis SER TR I(BBP) | VIRTUS LIFESC BT | 26923G202 | $544 | 10,395 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $545 | 17,493 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $547 | 2,820 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $554 | 15,282 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $554 | 6,913 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $557 | 5,016 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $558 | 29,843 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $567 | 3,218 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $570 | 8,100 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $572 | 7,609 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $576 | 9,416 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $578 | 8,234 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $578 | 1,156 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $579 | 3,215 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $582 | 3,317 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $586 | 1,625 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $586 | 6,430 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $586 | 19,100 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $586 | 4,674 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $591 | 23,195 | 0.0% |
| Innovator Etfs TR(FFTY) | IBD 50 ETF | 45782C102 | $592 | 13,490 | 0.0% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $592 | 10,982 | 0.0% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $597 | 9,099 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $598 | 10,207 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $599 | 2,973 | 0.0% |