Q1 2021 Holdings
Filed 2021-05-17 | 916 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc COM(CMI) | COM | 231021106 | $963.0K | 3,720 | 13.2% |
| Crown Castle Intl Corp COM Usd0.01(CCI) | COM USD0.01 | 22822V101 | $938.0K | 5,451 | 12.9% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $746.0K | 9,513 | 10.2% |
| DBX ETF Trust Xtrack Msci Eafe ETF(DBEF) | XTRACK MSCI EAFE ETF | 233051200 | $644.0K | 17,740 | 8.8% |
| Aberdeen Standard Silver Trust Physcl Silvr SHS ETF(SIVR) | PHYSCL SILVR SHS ETF | 003264108 | $499.0K | 21,144 | 6.9% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $405.0K | 3,746 | 5.6% |
| Amplify ETF TR Onlin Retl ETF(IBUY) | ONLIN RETL ETF | 032108102 | $316.0K | 2,546 | 4.3% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $307.0K | 646 | 4.2% |
| DBX ETF Trust Xtrack Hrvst CSI ETF(ASHR) | XTRACK HRVST CSI ETF | 233051879 | $298.0K | 7,727 | 4.1% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $265.0K | 957 | 3.6% |
| Ciena Corp COM(CIEN) | COM | 171779309 | $251.0K | 4,600 | 3.4% |
| Callaway Golf Company COM(CALY) | COM | 131193104 | $177.0K | 6,649 | 2.4% |
| Constellation Brands Inc COM CL A(STZ) | COM CL A | 21036P108 | $174.0K | 765 | 2.4% |
| Alibaba Group Holding LTD ADR Sponsored(BABA) | ADR SPONSORED | 01609W102 | $143.0K | 634 | 2.0% |
| Ameresco Inc COM CL A(AMRC) | COM CL A | 02361E108 | $131.0K | 2,699 | 1.8% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $128.0K | 1,714 | 1.8% |
| DWS Municipal Income Trust COM(KTF) | COM | 233368109 | $127.0K | 10,950 | 1.7% |
| Costco Wholesale Corp COM(COST) | COM | 22160K105 | $96.0K | 275 | 1.3% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $94.0K | 1,824 | 1.3% |
| Corning Inc COM(GLW) | COM | 219350105 | $93.0K | 2,151 | 1.3% |
| Barrick Gold Corporation COM(ABX) | COM | 067901108 | $86.0K | 4,374 | 1.2% |
| Blackline Inc COM(BL) | COM | 09239B109 | $73.0K | 679 | 1.0% |
| Boeing Co COM(BA) | COM | 097023105 | $70.0K | 276 | 1.0% |
| Alps ETF Trust Alerian MLP ETF(AMLP) | ALERIAN MLP ETF | 00162Q452 | $54.0K | 1,772 | 0.7% |
| Daqo New Energy Co ADR(DQ) | ADR | 23703Q203 | $47.0K | 625 | 0.6% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $7.0K | 167 | 0.1% |
| Cloudflare Inc COM CL A(NET) | COM CL A | 18915M107 | $7.0K | 100 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $6.0K | 25,320 | 0.1% |
| Vanguard High DIV YLD ETF(VYM) | HIGH DIV YLD ETF | 921946406 | $5.0K | 49,137 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $4.9K | 40,474 | 0.1% |
| Vanguard DIV APP ETF(VIG) | DIV APP ETF | 921908844 | $4.0K | 27,006 | 0.1% |
| Blackstone Group Inc COM(BX) | COM | 09260D107 | $2.8K | 37,696 | 0.0% |
| Ishares Trust Core Msci Euro ETF(IEUR) | CORE MSCI EURO ETF | 46434V738 | $2.3K | 42,156 | 0.0% |
| Spdr S&p500 ETF Trust TR Unit ETF(SPY) | TR UNIT ETF | 78462F103 | $2.0K | 5,027 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $1.9K | 63,154 | 0.0% |
| Invesco Exchange Traded Fund T VAR Rate PFD ETF(VRP) | VAR RATE PFD ETF | 46138G870 | $1.9K | 73,900 | 0.0% |
| First TR Exchange Traded FD VI Nasd Tech DIV ETF(TDIV) | NASD TECH DIV ETF | 33738R118 | $1.9K | 35,217 | 0.0% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $1.9K | 12,397 | 0.0% |
| Texas Instruments Inc COM(TXN) | COM | 882508104 | $1.8K | 9,692 | 0.0% |
| Vanguard Small CP ETF(VB) | SMALL CP ETF | 922908751 | $1.8K | 8,304 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.8K | 10,685 | 0.0% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $1.5K | 6,983 | 0.0% |
| Union Pacific Corp COM(UNP) | COM | 907818108 | $1.5K | 6,952 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.5K | 485 | 0.0% |
| Comcast Corp COM CL A(CMCSA) | COM CL A | 20030N101 | $1.5K | 27,667 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $1.4K | 5,654 | 0.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $1.4K | 3,011 | 0.0% |
| Spdr Gold Trust Gold SHS ETF(GLD) | GOLD SHS ETF | 78463V107 | $1.4K | 8,647 | 0.0% |
| M.D.C. Hldgs Inc COM(MDC1USD) | COM | 552676108 | $1.4K | 22,867 | 0.0% |
| Flexshares Trust Iboxx 3R Targt ETF(TDTT) | IBOXX 3R TARGT ETF | 33939L506 | $1.3K | 50,464 | 0.0% |