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 |
|---|---|---|---|---|---|
| Oneok Inc New(OKE) | COM | 682680103 | $601 | 11,858 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $602 | 1,908 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $604 | 2,155 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $611 | 19,186 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $612 | 5,065 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $615 | 4,172 | 0.0% |
| Proshares TR(HDG) | HD REPLICATION | 74347X294 | $619 | 11,965 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $620 | 8,461 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $621 | 4,223 | 0.0% |
| Indexiq ETF TR(IQSU) | IQ CANDRM ESG US | 45409B461 | $624 | 18,448 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $630 | 6,761 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $645 | 3,536 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $646 | 11,307 | 0.0% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $647 | 19,602 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $649 | 7,306 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $658 | 17,330 | 0.0% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $660 | 19,808 | 0.0% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $661 | 16,349 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $663 | 6,750 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $664 | 4,960 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $665 | 14,749 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $667 | 8,090 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $671 | 6,633 | 0.0% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $671 | 23,171 | 0.0% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $673 | 33,318 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $674 | 13,165 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $674 | 2,707 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $678 | 67,022 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $679 | 10,855 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $680 | 15,291 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $693 | 12,949 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $695 | 5,393 | 0.0% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $695 | 4,459 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $701 | 7,913 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $705 | 7,739 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $705 | 38,605 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $715 | 12,082 | 0.0% |
| Pioneer MUN High Income Adva(XPMAX) | COM | 723762100 | $716 | 60,571 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $724 | 28,716 | 0.0% |
| ETF SER Solutions(SPDV) | AAM S&P 500 | 26922A594 | $726 | 25,061 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $729 | 9,324 | 0.0% |
| Aberdeen STD Platinum ETF TR(PPLT) | PHYSCL PLATM SHS | 003260106 | $729 | 2,368 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $730 | 11,126 | 0.0% |
| Novavax Inc(NVAX)Put | COM NEW | 670002401 | $733 | 10,361 | 0.0% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $735 | 9,531 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $736 | 18,440 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $743 | 18,940 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $746 | 12,602 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $748 | 16,326 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $748 | 36,522 | 0.0% |