Q1 2021 Holdings
Filed 2021-05-06 | 95 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $121 | 15,275 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $191 | 12,703 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $192 | 4,000 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $193 | 2,576 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $195 | 45,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $197 | 1,877 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $197 | 512 | 0.0% |
| General Electric Co | COM | 369604103 | $202 | 15,373 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $209 | 901 | 0.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $210 | 10,500 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $211 | 592 | 0.0% |
| Diageo PLC(DGED) | SPONS ADR NEW | 25243Q205 | $216 | 1,315 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $217 | 894 | 0.0% |
| Enterprise Prod Partners L(EPD) | COM | 293792107 | $221 | 10,021 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $225 | 6,220 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $234 | 1,500 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $236 | 786 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $238 | 2,700 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $239 | 351 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $240 | 1,087 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $241 | 2,204 | 0.0% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $243 | 7,586 | 0.0% |
| Proshares TR(ROM) | PSHS ULTRA TECH | 74347R693 | $244 | 3,250 | 0.0% |
| Ishares TR(IAT) | US RGL BKS ETF | 464288778 | $249 | 4,392 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $252 | 2,839 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $264 | 15,880 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $267 | 875 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $281 | 2,462 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $285 | 12,609 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $294 | 4,078 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $295 | 4,049 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $306 | 849 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $312 | 1,198 | 0.0% |
| Invesco Exchng Traded FD(PGX) | PFD ETF | 46138E511 | $315 | 20,973 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $316 | 6,169 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $316 | 605 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $329 | 4,268 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $331 | 2,488 | 0.0% |
| Wells Fargo Co New(ERC) | COM | 94987D101 | $337 | 26,989 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $341 | 1,068 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $367 | 4,004 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $381 | 1,801 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $385 | 3,485 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $406 | 3,002 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $419 | 26,717 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $427 | 4,864 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $440 | 1,107 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $451 | 2,446 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $463 | 1,237 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $467 | 2,921 | 0.0% |