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 |
|---|---|---|---|---|---|
| Hancock John Prem Divid FD COM SH BEN INT(PDT) | Closed End Funds | 41013T105 | $53 | 3,580 | 0.0% |
| Illumina Incorporated(ILMN) | Common Stock | 452327109 | $54 | 141 | 0.0% |
| Invesco S&P 500 Top 50 ETF(XLG) | Exchange Traded Funds | 46137V233 | $54 | 182 | 0.0% |
| Discover Finl S(DFSEUR) | Common Stock | 254709108 | $54 | 569 | 0.0% |
| Assurant Incorporated(AIZ) | Common Stock | 04621X108 | $54 | 382 | 0.0% |
| Trevena Incorporated | Common Stock | 89532E109 | $54 | 30,000 | 0.0% |
| Ishares Ibonds DEC 2024(IBDP) | Exchange Traded Funds | 46434VBG4 | $54 | 2,060 | 0.0% |
| Adams Diversified Equity FD(ADX) | Closed End Funds | 006212104 | $55 | 3,000 | 0.0% |
| Ishares TR USD INV Grde ETF(USIG) | Exchange Traded Funds | 464288620 | $55 | 932 | 0.0% |
| Ishares TR Latn Amer 40 ETF(ILF) | Exchange Traded Funds | 464287390 | $55 | 2,000 | 0.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | Exchange Traded Funds | 92206C409 | $55 | 662 | 0.0% |
| Canadian IMP BK Comm(CM) | Common Stock | 136069101 | $56 | 574 | 0.0% |
| First TR Dynamic Europe Equity COM SHS | Closed End Funds | 33740D107 | $57 | 4,500 | 0.0% |
| Vistra Corporation(VST) | Common Stock | 92840M102 | $57 | 3,206 | 0.0% |
| Ishares Incorporated Core Msci Emkt(IEMG) | Common Stock | 46434G103 | $57 | 892 | 0.0% |
| Qorvo Incorporated(QRVO) | Common Stock | 74736K101 | $57 | 313 | 0.0% |
| S&P Global Incorporated(SPGI) | Common Stock | 78409V104 | $57 | 161 | 0.0% |
| Nuveen Georgia Qlty MUN Incorporated FD | Closed End Funds | 67072B107 | $58 | 4,448 | 0.0% |
| Pimco Active Bond Exchange-Traded Fund(BOND) | Common Stock | 72201R775 | $58 | 528 | 0.0% |
| Pinnacle Finl Partners Incorporated | Common Stock | 72346Q104 | $58 | 650 | 0.0% |
| Legg Mason International LOW Volatility High Dividend ETF(LVHI) | Exchange Traded Funds | 52468L505 | $58 | 2,294 | 0.0% |
| Western Asset Global CP Define(GDO) | Closed End Funds | 95790C107 | $58 | 3,270 | 0.0% |
| Western Asset High Income Oppo(HIO) | Closed End Funds | 95766K109 | $59 | 11,600 | 0.0% |
| HCA Healthcare Incorporated(HCA) | Common Stock | 40412C101 | $59 | 315 | 0.0% |
| Scotts Miracle GRO Co(SMG) | Common Stock | 810186106 | $59 | 243 | 0.0% |
| Cohen & Steers Infrastructure(UTF) | Closed End Funds | 19248A109 | $59 | 2,114 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | Exchange Traded Funds | 92206C870 | $59 | 639 | 0.0% |
| Pacer Trendpilot European Index ETF(PTEU) | Exchange Traded Funds | 69374H808 | $59 | 2,532 | 0.0% |
| TC Energy Corporation(TRP) | Common Stock | 87807B107 | $59 | 1,284 | 0.0% |
| Vaneck Vectors Morningstar Wide Moat ETF(MOAT) | Exchange Traded Funds | 92189F643 | $60 | 863 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | Common Stock | 66987V109 | $60 | 700 | 0.0% |
| Krnshrs Msci EMG MKT EX(KEMX) | Exchange Traded Funds | 500767769 | $60 | 1,937 | 0.0% |
| Idexx Labs Incorporated(IDXX) | Common Stock | 45168D104 | $60 | 123 | 0.0% |
| Servicenow Incorporated(NOW) | Common Stock | 81762P102 | $61 | 122 | 0.0% |
| Hewlett Packard Enterprise Company(HPE) | Common Stock | 42824C109 | $61 | 3,852 | 0.0% |
| Universal Display Corporation(OLED) | Common Stock | 91347P105 | $61 | 257 | 0.0% |
| Toronto Dominion BK ONT COM New(TD) | Common Stock | 891160509 | $61 | 938 | 0.0% |
| Lvmh Moet Hennessy LOU F(LVMUY) | Common Stock | 502441306 | $61 | 458 | 0.0% |
| MFS Multimarket Income TR SH BEN INT(MMT) | Closed End Funds | 552737108 | $62 | 9,610 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | Exchange Traded Funds | 808524797 | $62 | 844 | 0.0% |
| Global X Robotics & Artificial Intelligence Thematic ETF(BOTZ) | Exchange Traded Funds | 37954Y715 | $63 | 1,887 | 0.0% |
| Ishares TR Shrt NAT MUN ETF(SUB) | Exchange Traded Funds | 464288158 | $63 | 582 | 0.0% |
| Nestle S A F(NSRGY) | Common Stock | 641069406 | $64 | 571 | 0.0% |
| Amerisafe Incorporated(AMSF) | Common Stock | 03071H100 | $64 | 1,000 | 0.0% |
| Global Pmts Incorporated(GPN) | Common Stock | 37940X102 | $64 | 315 | 0.0% |
| Invesco TR Invt Grade New York(VTN) | Closed End Funds | 46131T101 | $64 | 4,894 | 0.0% |
| Invesco S&P 500 Pure Growth ETF(RPG) | Exchange Traded Funds | 46137V266 | $64 | 391 | 0.0% |
| Vertex Pharmaceuticals Incorporated(VRTX) | Common Stock | 92532F100 | $64 | 298 | 0.0% |
| Palo Alto Networks(PANW) | Common Stock | 697435105 | $65 | 203 | 0.0% |
| Global X Nasdaq 100 Covered Call ETF(QYLD) | Exchange Traded Funds | 37954Y483 | $65 | 2,879 | 0.0% |