Q1 2021 Holdings
Filed 2021-05-17 | 1955 holdings | $22.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mettler Toledo Intl(MTD) | Common Stock | 592688105 | $18 | 16 | 0.0% |
| Msci Inc(MSCI) | Common Stock | 55354G100 | $18 | 43 | 0.0% |
| Vanguard Russell 1000 Growth ETF(VONG) | Exchange Traded Funds | 92206C680 | $18 | 72 | 0.0% |
| Conformis Incorporated(CFMS) | Common Stock | 20717E101 | $18 | 18,519 | 0.0% |
| Wal-Mart de Mexico S A de C V Spon ADR REP V(WMMVY) | Common Stock | 93114W107 | $18 | 562 | 0.0% |
| Call: Berkshire Hathaway JAN 230 EXP 01/21/22Call | Options | 0846713CA | $18 | 5 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | Closed End Funds | 12811L107 | $18 | 1,750 | 0.0% |
| Carlsberg AS F(CABGY) | Common Stock | 142795202 | $18 | 570 | 0.0% |
| Softbank Corp F(SFTBY) | Common Stock | 83404D109 | $18 | 430 | 0.0% |
| Spdr Consumer Staples Select Sector Fund(XLP) | Common Stock | 81369Y308 | $18 | 264 | 0.0% |
| Invesco Raymond James Sb-1 Equity ETF(UPGD) | Exchange Traded Funds | 46137V522 | $18 | 306 | 0.0% |
| Ishares Preferred Income(PFF) | Common Stock | 464288687 | $18 | 468 | 0.0% |
| Ishares TR Grwt Allocat ETF(AOR) | Exchange Traded Funds | 464289867 | $18 | 330 | 0.0% |
| Hollyfrontier Corporation(HFCUSD) | Common Stock | 436106108 | $18 | 500 | 0.0% |
| Invesco Financial Preferred ETF(PGF) | Exchange Traded Funds | 46137V621 | $18 | 967 | 0.0% |
| Sony Corp F(SONY) | Common Stock | 835699307 | $19 | 180 | 0.0% |
| Ishares Core US Growth(IUSG) | Common Stock | 464287671 | $19 | 201 | 0.0% |
| Invesco DWA Healthcare Momentum ETF(PTH) | Exchange Traded Funds | 46137V852 | $19 | 124 | 0.0% |
| Alamos Gold Incorporated New COM Class A(AGI) | Common Stock | 011532108 | $19 | 2,371 | 0.0% |
| Ishares U S ETF TR BlackRock ST MAT(NEAR) | Exchange Traded Funds | 46431W507 | $19 | 381 | 0.0% |
| Ishares S&P Small Cap(IJS) | Exchange Traded Funds | 464287879 | $19 | 192 | 0.0% |
| APA Corporation(APA) | Common Stock | 03743Q108 | $19 | 1,067 | 0.0% |
| EOG RES Incorporated(EOG) | Common Stock | 26875P101 | $19 | 265 | 0.0% |
| Workday Incorporated Class A(WDAY) | Common Stock | 98138H101 | $19 | 76 | 0.0% |
| First Vision Financial Incorporated | Common Stock | 33748V109 | $19 | 1,000 | 0.0% |
| Nuveen Select Tax-Free Income SH BEN INT(NXP) | Closed End Funds | 67062F100 | $19 | 1,065 | 0.0% |
| Zebra Technologies(ZBRA) | Common Stock | 989207105 | $19 | 41 | 0.0% |
| First Trust Multi Cap Growth Alphadex Fund(FAD) | Common Stock | 33733F101 | $19 | 172 | 0.0% |
| Global X Superdividend U.S. ETF(DIV) | Exchange Traded Funds | 37950E291 | $19 | 1,000 | 0.0% |
| Relx PLC F(RELX) | Common Stock | 759530108 | $19 | 752 | 0.0% |
| Panasonic Corporation ADR | Common Stock | 69832A205 | $19 | 1,500 | 0.0% |
| Vanguard S&P Mid-Cap 400 Growth ETF(IVOG) | Exchange Traded Funds | 921932869 | $19 | 100 | 0.0% |
| Tradeweb Mkts Incorporated Class A(TW) | Common Stock | 892672106 | $19 | 255 | 0.0% |
| Vista Outdoor Incorporated(VSTOEUR) | Common Stock | 928377100 | $19 | 578 | 0.0% |
| BlackRock Muniholdings FD Incorporated(MHD) | Closed End Funds | 09253N104 | $19 | 1,158 | 0.0% |
| Canadian PAC RY Limited | Common Stock | 13645T100 | $19 | 50 | 0.0% |
| United Bankshares Incorporated West VA(UBSI) | Common Stock | 909907107 | $20 | 524 | 0.0% |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF(JPSE) | Exchange Traded Funds | 46641Q845 | $20 | 464 | 0.0% |
| United States Commodity Index Fund(USCI) | Common Stock | 911717106 | $20 | 547 | 0.0% |
| Vanguard Energy ETF(VDE) | Exchange Traded Funds | 92204A306 | $20 | 300 | 0.0% |
| Vanguard Russell 1000 ETF(VONE) | Exchange Traded Funds | 92206C730 | $20 | 108 | 0.0% |
| L Brands Incorporated | Common Stock | 501797104 | $20 | 325 | 0.0% |
| SAP SE F(SAP) | Common Stock | 803054204 | $20 | 160 | 0.0% |
| Invesco KBW High Dividend Yield Financial ETF(KBWD) | Exchange Traded Funds | 46138E610 | $20 | 1,000 | 0.0% |
| Invesco Water Resources ETF(PHO) | Exchange Traded Funds | 46137V142 | $20 | 400 | 0.0% |
| IAC Interactivecorp New | Common Stock | 44891N109 | $20 | 93 | 0.0% |
| Horizon Technology FIN Corporation(HRZN) | Closed End Funds | 44045A102 | $20 | 1,379 | 0.0% |
| Resmed Incorporated(RMD) | Common Stock | 761152107 | $20 | 103 | 0.0% |
| Richardson Electrs Limited(RELL) | Common Stock | 763165107 | $20 | 3,200 | 0.0% |
| Wisdomtree Interest Rate Hedged High Yield Bond Fund(HYZD) | Common Stock | 97717W430 | $20 | 885 | 0.0% |