Q1 2021 Holdings
Filed 2021-04-14 | 177 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Muniyield N J FD I | COM | 09254Y109 | $160 | 11,000 | 0.0% |
| BlackRock Muniyield Calif FD | COM | 09254M105 | $177 | 12,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $202 | 2,558 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $204 | 1,005 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $206 | 3,213 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $209 | 3,379 | 0.0% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $210 | 9,590 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $211 | 994 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $211 | 280 | 0.0% |
| Nuveen Inter Duration MUN TE | COM | 670671106 | $212 | 14,811 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $213 | 3,295 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $214 | 8,054 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $215 | 1,065 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $215 | 3,645 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $218 | 5,450 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $219 | 9,954 | 0.0% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $224 | 2,367 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $224 | 3,198 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $225 | 9,895 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $231 | 4,444 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $231 | 995 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $232 | 27,021 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $235 | 2,774 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $235 | 3,669 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $239 | 2,026 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $240 | 1,753 | 0.0% |
| Listed FD TR(NERD) | ROUNDHILL BITK | 53656F706 | $240 | 7,539 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $241 | 1,268 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $241 | 2,066 | 0.0% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $242 | 5,464 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $248 | 4,893 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $250 | 1,027 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $254 | 861 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $257 | 1,942 | 0.0% |
| Vaneck Vectors ETF TR(BJK) | GAMING ETF | 92189F882 | $258 | 4,839 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $259 | 1,049 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $259 | 654 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $260 | 815 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $261 | 5,682 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $262 | 3,101 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $267 | 1,473 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $274 | 3,124 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $274 | 410 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $275 | 2,537 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $275 | 7,579 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $281 | 136 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $283 | 1,928 | 0.0% |
| Proshares TR(PAWZ) | PET CARE ETF | 74348A145 | $289 | 3,998 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $289 | 21,348 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $294 | 5,564 | 0.0% |