Q1 2021 Holdings
Filed 2021-04-20 | 138 holdings | $22.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 22ND Centy Group Inc | COM | 90137F103 | $62 | 18,500 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $63 | 10,300 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $115 | 14,635 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $200 | 2,904 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $204 | 3,317 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $206 | 715 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $209 | 3,005 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $210 | 1,762 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $212 | 1,407 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $215 | 2,646 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $216 | 989 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $219 | 2,015 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $220 | 1,288 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $220 | 7,550 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $227 | 2,727 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $228 | 1,725 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $229 | 4,224 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $230 | 10,191 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $231 | 2,360 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $235 | 3,665 | 0.0% |
| Saratoga Invt Corp(SAR) | COM NEW | 80349A208 | $236 | 9,350 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $236 | 3,628 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $239 | 3,081 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $243 | 4,220 | 0.0% |
| Fiduciary Claymore Engry INF | COM | 31647Q205 | $251 | 25,360 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $252 | 472 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $254 | 7,341 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $255 | 984 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $259 | 1,145 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $267 | 7,917 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $271 | 8,850 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $275 | 3,634 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $277 | 22,850 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $287 | 2,515 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $288 | 4,850 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $294 | 1,265 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $304 | 5,126 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $308 | 2,852 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $315 | 1,486 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $322 | 3,825 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $328 | 1,535 | 0.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $330 | 6,225 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $333 | 1,613 | 0.0% |
| Virtus Allianzgi Convertible | COM | 92838X102 | $338 | 59,500 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $362 | 4,932 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $362 | 2,607 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $370 | 6,775 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $376 | 182 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $389 | 4,027 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $397 | 3,792 | 0.0% |