Q2 2021 Holdings
Filed 2021-07-13 | 71 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co | COM | 369604103 | $162 | 12,060 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $202 | 34,300 | 0.0% |
| Nuveen Inter Duration MUN TE | COM | 670671106 | $208 | 13,875 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $209 | 4,323 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $217 | 4,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $238 | 1,200 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $240 | 3,081 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $244 | 1,055 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $249 | 10,920 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $255 | 1,603 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $258 | 5,520 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $273 | 2,551 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $277 | 151,310 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $287 | 6,500 | 0.0% |
| Headhunter Group PLC(HHR) | SPONSORED ADS | 42207L106 | $287 | 6,780 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $290 | 3,635 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $295 | 19,460 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $299 | 13,325 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $304 | 21,768 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $346 | 3,055 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $348 | 2,350 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $352 | 2,136 | 0.0% |
| MFS Invt Grade MUN TR(CXH) | SH BEN INT | 59318B108 | $373 | 36,325 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $397 | 26,355 | 0.0% |
| First TR Exchng Traded FD VI(MFLX) | MUN CEF IN OPT | 33740F508 | $427 | 20,000 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $437 | 28,365 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $455 | 21,668 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $533 | 21,390 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $549 | 16,142 | 0.0% |
| Advisorshares TR(AADR) | ADVISORSHS ETF | 00768Y206 | $672 | 10,114 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $674 | 18,150 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $861 | 13,610 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $865 | 17,457 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $885 | 11,220 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $930 | 11,481 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $963 | 15,840 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0K | 18,466 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.1K | 23,011 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.1K | 25,056 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 7,760 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.2K | 26,050 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2K | 7,054 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 10,779 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.3K | 23,193 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 10,055 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $1.4K | 20,650 | 0.0% |
| First TR Exchange-Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $1.5K | 60,268 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7K | 4,741 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7K | 4,273 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $1.7K | 10,000 | 0.0% |