Q1 2021 Holdings
Filed 2021-05-17 | 1955 holdings | $22.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR Global Energ ETF(IXC) | Exchange Traded Funds | 464287341 | $81 | 3,297 | 0.0% |
| Ishares 3-7 Year(IEI) | Common Stock | 464288661 | $82 | 632 | 0.0% |
| Parker-Hannifin Corp(PH) | Common Stock | 701094104 | $82 | 262 | 0.0% |
| Virtus Dividend Interest & PR(NFJ) | Closed End Funds | 92840R101 | $82 | 5,930 | 0.0% |
| Anthem Inc(ELV) | Common Stock | 036752103 | $82 | 229 | 0.0% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $83 | 342 | 0.0% |
| Aptiv PLC SHS(APTV) | Common Stock | G6095L109 | $83 | 604 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | Exchange Traded Funds | 464287465 | $85 | 1,120 | 0.0% |
| Oreilly Automotive Incorporated(ORLY) | Common Stock | 67103H107 | $85 | 168 | 0.0% |
| Nuveen Nasdaq 100 Dynamic Over COM SHS(QQQX) | Closed End Funds | 670699107 | $85 | 3,135 | 0.0% |
| Spdr Technology Select Sector Fund(XLK) | Common Stock | 81369Y803 | $85 | 643 | 0.0% |
| Centerpoint Energy Incorporated(CNP) | Common Stock | 15189T107 | $86 | 3,781 | 0.0% |
| Inphi Corporation(IPHI) | Common Stock | 45772F107 | $86 | 480 | 0.0% |
| Selective INS Group Incorporated(SIGI) | Common Stock | 816300107 | $87 | 1,200 | 0.0% |
| Johnson Controls International PLC SHS(JCI) | Common Stock | G51502105 | $88 | 1,482 | 0.0% |
| Moodys Corporation(MCO) | Common Stock | 615369105 | $88 | 295 | 0.0% |
| Heico Corp(HEI/A) | Common Stock | 422806208 | $89 | 780 | 0.0% |
| Hormel Foods Corporation(HRL) | Common Stock | 440452100 | $89 | 1,873 | 0.0% |
| Fortinet Inc(FTNT) | Common Stock | 34959E109 | $90 | 488 | 0.0% |
| Nuveen Taxable Municpal INM FD(NBB) | Closed End Funds | 67074C103 | $91 | 4,025 | 0.0% |
| First Trust Europe Alphadex Fund(FEP) | Common Stock | 33737J117 | $91 | 2,245 | 0.0% |
| Ameren Corp(AEE) | Common Stock | 023608102 | $91 | 1,119 | 0.0% |
| Morgan Stanley Emerging Mkts D(EDD) | Closed End Funds | 617477104 | $92 | 15,320 | 0.0% |
| Microchip Technology Incorporated.(MCHP) | Common Stock | 595017104 | $93 | 601 | 0.0% |
| Paychex Incorporated(PAYX) | Common Stock | 704326107 | $94 | 959 | 0.0% |
| Stericycle Inc(SRCLEUR) | Common Stock | 858912108 | $94 | 1,391 | 0.0% |
| First Trust Mid Cap Core Alphadex Fund(FNX) | Common Stock | 33735B108 | $95 | 1,014 | 0.0% |
| Invesco S&P 500 Equal Weight Health Care ETF(RSPH) | Exchange Traded Funds | 46137V332 | $96 | 356 | 0.0% |
| Nuveen S&P 500 Dynamic Overwri(XSSPX) | Closed End Funds | 6706EW100 | $96 | 5,790 | 0.0% |
| First Trust Morningstar Dividend Leaders Index Fund(FDL) | Common Stock | 336917109 | $96 | 2,923 | 0.0% |
| Nuveen AMT Free MUN CR Incorporated FD(NVG) | Closed End Funds | 67071L106 | $96 | 5,663 | 0.0% |
| Lincoln Natl Corporation IND(LNC) | Common Stock | 534187109 | $98 | 1,578 | 0.0% |
| Okta Incorporated Class A(OKTA) | Common Stock | 679295105 | $99 | 451 | 0.0% |
| Invesco DWA Momentum ETF(PDP) | Exchange Traded Funds | 46137V837 | $100 | 1,171 | 0.0% |
| Greene Cnty Bancorp Incorporated(GCBC) | Common Stock | 394357107 | $100 | 4,000 | 0.0% |
| Computer Svcs Incorporated | Common Stock | 20539A105 | $100 | 1,695 | 0.0% |
| Chemed Corporation New(CHE) | Common Stock | 16359R103 | $102 | 221 | 0.0% |
| Eastman Chemical Co(EMN) | Common Stock | 277432100 | $102 | 932 | 0.0% |
| First Trust Large Cap Growth Alphadex Fund(FTC) | Common Stock | 33735K108 | $102 | 1,041 | 0.0% |
| Nutrien Limited(NTR) | Common Stock | 67077M108 | $102 | 1,894 | 0.0% |
| KLA Corp(KLAC) | Common Stock | 482480100 | $103 | 311 | 0.0% |
| Vanguard High Dividend(VYM) | Exchange Traded Funds | 921946406 | $103 | 1,014 | 0.0% |
| Netapp Incorporated(NTAP) | Common Stock | 64110D104 | $104 | 1,433 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Common Stock | G1151C101 | $105 | 381 | 0.0% |
| Vanguard Global Ex-U.S. Real Estate ETF(VNQI) | Exchange Traded Funds | 922042676 | $106 | 1,900 | 0.0% |
| Acuity Brands Incorporated(AYI) | Common Stock | 00508Y102 | $107 | 649 | 0.0% |
| Innovator S&P 500 Buffer ETF - June(BJUN) | Exchange Traded Funds | 45782C755 | $107 | 3,350 | 0.0% |
| Expedia Group Incorporated COM New(EXPE) | Common Stock | 30212P303 | $108 | 630 | 0.0% |
| Ishares TR IS 1 5 YR in(IGSB) | Common Stock | 464288646 | $109 | 1,995 | 0.0% |
| Valero Energy Corporation(VLO) | Common Stock | 91913Y100 | $109 | 1,528 | 0.0% |