Q1 2021 Holdings
Filed 2021-04-28 | 68 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Companhia Brasileira de Dist | SPONSORED ADR | 20440T300 | $89 | 15,350 | 0.0% |
| BlackRock Muniholdings Quali | COM | 09254C107 | $144 | 10,775 | 0.0% |
| General Electric Co | COM | 369604103 | $158 | 12,060 | 0.0% |
| Sogou Inc | ADR REPSTG A | 83409V104 | $196 | 25,980 | 0.0% |
| Sendas Distribuidora S A(ASAIY) | SPON ADS | 81689T104 | $200 | 15,350 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $204 | 934 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $208 | 4,000 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $213 | 2,920 | 0.0% |
| Nuveen Inter Duration MUN TE | COM | 670671106 | $215 | 15,075 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $220 | 556 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $224 | 3,095 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $231 | 1,200 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $236 | 1,055 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $238 | 3,081 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $253 | 1,603 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $256 | 20,589 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $260 | 2,400 | 0.0% |
| MFS Invt Grade MUN TR(CXH) | SH BEN INT | 59318B108 | $291 | 29,650 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $296 | 3,500 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $323 | 3,828 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $332 | 2,350 | 0.0% |
| First TR Exchng Traded FD VI(MFLX) | MUN CEF IN OPT | 33740F508 | $339 | 16,700 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $351 | 2,136 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $367 | 25,400 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $368 | 24,710 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $414 | 21,668 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $455 | 19,355 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $682 | 13,757 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $727 | 12,249 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $736 | 22,650 | 0.0% |
| Advisorshares TR(AADR) | ADVISORSHS ETF | 00768Y206 | $777 | 12,465 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $815 | 12,750 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $817 | 11,149 | 0.0% |
| Janus Detroit STR TR(JSML) | HENDERSN CAP ETF | 47103U100 | $851 | 12,605 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $872 | 11,494 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0K | 17,748 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.1K | 24,947 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.1K | 5,257 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 10,682 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 9,745 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 8,901 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.4K | 24,865 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4K | 4,437 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5K | 8,078 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $1.5K | 19,645 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $1.6K | 10,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7K | 4,463 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8K | 13,182 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.9K | 93,251 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.9K | 11,815 | 0.0% |