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 |
|---|---|---|---|---|---|
| Universal Corporation VA(UVV) | Common Stock | 913456109 | $66 | 1,119 | 0.0% |
| Kroger Co(KR) | Common Stock | 501044101 | $66 | 1,840 | 0.0% |
| First Trust Strategic Income ETF(HISF) | Exchange Traded Funds | 33739Q309 | $67 | 1,365 | 0.0% |
| O'shares Global Internet Giants ETF | Exchange Traded Funds | 67110P704 | $67 | 1,295 | 0.0% |
| First Trust Consumer Discretionary Alphadex Fund(FXD) | Common Stock | 33734X101 | $68 | 1,165 | 0.0% |
| Hancock John Tax-Advantaged DI(HTD) | Closed End Funds | 41013V100 | $68 | 2,879 | 0.0% |
| Smith A O(AOS) | Common Stock | 831865209 | $69 | 1,020 | 0.0% |
| Verisk Analytics Inc(VRSK) | Common Stock | 92345Y106 | $69 | 393 | 0.0% |
| Ishares Incorporated Msci JPN ETF New(EWJ) | Exchange Traded Funds | 46434G822 | $69 | 1,000 | 0.0% |
| Atmos Energy Corporation(ATO) | Common Stock | 049560105 | $70 | 704 | 0.0% |
| BlackRock Enhanced Global Divi(XBOEX) | Closed End Funds | 092501105 | $70 | 6,108 | 0.0% |
| Berkley W R Corporation(WRB) | Common Stock | 084423102 | $70 | 925 | 0.0% |
| Opsens Incorporated | Common Stock | 683823108 | $71 | 51,000 | 0.0% |
| Redfin Corporation(RDFN) | Common Stock | 75737F108 | $71 | 1,059 | 0.0% |
| General Mtrs Company(GM) | Common Stock | 37045V100 | $71 | 1,241 | 0.0% |
| Mckesson Corporation(MCK) | Common Stock | 58155Q103 | $72 | 368 | 0.0% |
| Jd.com Incorporated Spon ADR Class A(JD) | Common Stock | 47215P106 | $72 | 850 | 0.0% |
| Ishares TR US Treas BD ETF(GOVT) | Exchange Traded Funds | 46429B267 | $73 | 2,805 | 0.0% |
| Canadian Natl Railwy F(CNI) | Common Stock | 136375102 | $73 | 627 | 0.0% |
| Avalara Incorporated(AVLRUSD) | Common Stock | 05338G106 | $73 | 550 | 0.0% |
| Spdr Portfolio S&P 400(SPMD) | Exchange Traded Funds | 78464A847 | $74 | 1,611 | 0.0% |
| Idacorp Incorporated(IDA) | Common Stock | 451107106 | $74 | 738 | 0.0% |
| Covanta Hldg Corporation(CVA1EUR) | Common Stock | 22282E102 | $74 | 5,326 | 0.0% |
| Hartford Finl Svcs Group Incorporated(HIG) | Common Stock | 416515104 | $74 | 1,108 | 0.0% |
| Ishares TR Msci AC Asia ETF(AAXJ) | Exchange Traded Funds | 464288182 | $74 | 799 | 0.0% |
| Mercadolibre Incorporated(MELI) | Common Stock | 58733R102 | $74 | 50 | 0.0% |
| MP Materials Corp(MP) | Common Stock | 553368101 | $75 | 2,097 | 0.0% |
| Spdr Portfolio S&P 600(SPSM) | Exchange Traded Funds | 78468R853 | $75 | 1,777 | 0.0% |
| Wisdomtree U.S. Midcap Dividend Fund(DON) | Common Stock | 97717W505 | $75 | 1,853 | 0.0% |
| First Majestic Silver Corporation(AG) | Common Stock | 32076V103 | $77 | 4,928 | 0.0% |
| Occidental Pete Corporation(OXY) | Common Stock | 674599105 | $77 | 2,925 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange Traded Funds | 921943858 | $77 | 1,568 | 0.0% |
| CDK Global Inc(CDK) | Common Stock | 12508E101 | $78 | 1,441 | 0.0% |
| Olympic Steel Incorporated(ZEUS) | Common Stock | 68162K106 | $78 | 2,654 | 0.0% |
| Encompass Health Corporation(EHC) | Common Stock | 29261A100 | $78 | 950 | 0.0% |
| Pembina Pipeline Corporation(PBA) | Common Stock | 706327103 | $78 | 2,686 | 0.0% |
| BlackRock CR Allocation Income(BTZ) | Closed End Funds | 092508100 | $78 | 5,313 | 0.0% |
| Total SE Sponsored ADS(TTEN) | Common Stock | 89151E109 | $78 | 1,675 | 0.0% |
| BlackRock MUN Target Term TR COM SHS BEN in(BTT) | Closed End Funds | 09257P105 | $78 | 3,075 | 0.0% |
| Main STR Cap Corporation(MAIN) | Closed End Funds | 56035L104 | $78 | 2,002 | 0.0% |
| Adam NAT RES FD Incorporated(PEO) | Closed End Funds | 00548F105 | $79 | 5,375 | 0.0% |
| Royal Dutch Shell F(R6C2) | Common Stock | 780259107 | $79 | 2,152 | 0.0% |
| Fortuna Silver Mines Incorporated(FVICHF) | Common Stock | 349915108 | $79 | 12,100 | 0.0% |
| Simplify US Equity Plus Downside Convexity ETF(SPD) | Exchange Traded Funds | 82889N202 | $80 | 2,825 | 0.0% |
| Spdr Utilities Select Sector Fund(XLU) | Common Stock | 81369Y886 | $80 | 1,242 | 0.0% |
| Intl Flavors& Fragra(IFF) | Common Stock | 459506101 | $80 | 573 | 0.0% |
| Ingersoll Rand Incorporated(IR) | Common Stock | 45687V106 | $80 | 1,624 | 0.0% |
| Pimco 15 Year U.S. Tips Index Fund(LTPZ) | Common Stock | 72201R304 | $80 | 990 | 0.0% |
| Ishares Incorporated Msci Mexico ETF(EWW) | Exchange Traded Funds | 464286822 | $80 | 1,815 | 0.0% |
| Ishares TR Global Energ ETF(IXC) | Exchange Traded Funds | 464287341 | $81 | 3,297 | 0.0% |