Q1 2021 Holdings
Filed 2021-04-15 | 105 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.5M | 49,598 | 38.8% |
| Boeing Co(BA) | COM | 097023105 | $771.0K | 3,025 | 19.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $582.0K | 7,783 | 14.9% |
| Autonation Inc(AN) | COM | 05329W102 | $522.0K | 5,600 | 13.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $345.0K | 3,184 | 8.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.3K | 20,861 | 0.2% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $7.5K | 137,893 | 0.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $5.9K | 120,905 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.8K | 12,215 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.4K | 50,160 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.8K | 83,321 | 0.1% |
| First TR Exchange-Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $4.6K | 200,836 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.2K | 30,779 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.0K | 21,113 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.9K | 18,074 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.8K | 17,331 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.8K | 161,002 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.7K | 16,068 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $3.7K | 63,307 | 0.1% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $3.5K | 23,945 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.5K | 10,989 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2K | 30,971 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 26,315 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.2K | 32,639 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.1K | 19,112 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $3.0K | 15,482 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.7K | 21,054 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.7K | 9,549 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.7K | 24,330 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 10,860 | 0.1% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $2.3K | 27,475 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $2.3K | 45,305 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1K | 18,796 | 0.1% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $2.0K | 49,572 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $2.0K | 50,878 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.6K | 37,709 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.5K | 19,445 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.5K | 13,395 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.4K | 19,411 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $1.4K | 21,812 | 0.0% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $1.4K | 66,146 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.4K | 11,665 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $1.3K | 25,603 | 0.0% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $1.3K | 45,423 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.3K | 95,498 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 23,015 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.2K | 26,044 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.1K | 31,313 | 0.0% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $1.1K | 17,329 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 29,680 | 0.0% |