Q1 2021 Holdings
Filed 2021-05-07 | 184 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $68 | 14,100 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $84 | 11,000 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $124 | 12,250 | 0.0% |
| TFF Pharmaceuticals Inc | COM | 87241J104 | $156 | 11,500 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $163 | 17,500 | 0.0% |
| Liberty Oilfield Svcs Inc(LBRT) | COM CL A | 53115L104 | $167 | 14,800 | 0.0% |
| Eaton Vance Enhanced Equity(EOI) | COM | 278274105 | $168 | 10,000 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $200 | 3,935 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $201 | 4,950 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $210 | 635 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $210 | 2,580 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $214 | 12,838 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $218 | 321 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $222 | 10,250 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $224 | 923 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $225 | 2,980 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $225 | 5,250 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $225 | 5,188 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $226 | 23,800 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $229 | 2,600 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $231 | 9,731 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $231 | 1,485 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $234 | 5,250 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $236 | 3,245 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $236 | 516 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $236 | 3,235 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $241 | 2,500 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $242 | 2,229 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $243 | 3,855 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $244 | 686 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $251 | 482 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $252 | 3,159 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $255 | 3,491 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $255 | 1,797 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $261 | 1,294 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $267 | 3,727 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $268 | 1,155 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $270 | 540 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $279 | 417 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $281 | 4,120 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $283 | 3,250 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $303 | 4,109 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $320 | 2,125 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $321 | 895 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $329 | 902 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $332 | 2,191 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $332 | 16,495 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $336 | 4,350 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $341 | 2,411 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $346 | 14,000 | 0.0% |