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 |
|---|---|---|---|---|---|
| Nuveen Preferred & Income Opportunit(JPC) | Closed End Funds | 67073B106 | $179 | 18,900 | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities Index Fund(VTIP) | Common Stock | 922020805 | $179 | 3,473 | 0.0% |
| Otis Worldwide Corporation(OTIS) | Common Stock | 68902V107 | $179 | 2,616 | 0.0% |
| Ishares TR Core S&P SCP ETF(IJR) | Exchange Traded Funds | 464287804 | $179 | 1,645 | 0.0% |
| Vaneck Vectors Fallen Angel High Yield Bond ETF(ANGL) | Exchange Traded Funds | 92189F437 | $180 | 5,645 | 0.0% |
| Spdr Materials Select Sector Fund(XLB) | Common Stock | 81369Y100 | $180 | 2,278 | 0.0% |
| MDU RES Group Incorporated(MDU) | Common Stock | 552690109 | $181 | 5,733 | 0.0% |
| YUM China Hldgs Incorporated(YUMC) | Common Stock | 98850P109 | $181 | 3,065 | 0.0% |
| U.S. Global Jets ETF(JETS) | Exchange Traded Funds | 26922A842 | $181 | 6,735 | 0.0% |
| Invesco S&P Global Water Index ETF(CGW) | Exchange Traded Funds | 46138E263 | $182 | 3,711 | 0.0% |
| Tekla Healthcare Opportunities SHS(THQ) | Closed End Funds | 879105104 | $182 | 8,389 | 0.0% |
| Vanguard Real Estate(VNQ) | Exchange Traded Funds | 922908553 | $183 | 1,994 | 0.0% |
| Skyworks Solutions Incorporated(SWKS) | Common Stock | 83088M102 | $183 | 996 | 0.0% |
| Nuveen S&P 500 Buy-Write Incom(XBXMX) | Closed End Funds | 6706ER101 | $183 | 13,557 | 0.0% |
| First Trust Nasdaq Clean Edge Green Energy Index Fund(QCLN) | Common Stock | 33733E500 | $183 | 2,665 | 0.0% |
| Ishares TR Nasdaq Biotech(IBB) | Common Stock | 464287556 | $184 | 1,219 | 0.0% |
| Ford MTR Company del(F) | Common Stock | 345370860 | $184 | 15,052 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | Exchange Traded Funds | 78467Y107 | $184 | 387 | 0.0% |
| HP Incorporated(HPQ) | Common Stock | 40434L105 | $187 | 5,880 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | Common Stock | 37733W105 | $188 | 5,273 | 0.0% |
| First Ctzns Bancshares Incorporated N C Class A(FCNCA) | Common Stock | 31946M103 | $188 | 225 | 0.0% |
| Smucker J M Company COM New(SJM) | Common Stock | 832696405 | $188 | 1,483 | 0.0% |
| PNC Finl Services(PNC) | Common Stock | 693475105 | $190 | 1,081 | 0.0% |
| Edison International(EIX) | Common Stock | 281020107 | $190 | 3,247 | 0.0% |
| JPMorgan Equity Premium Income ETF(JEPI) | Exchange Traded Funds | 46641Q332 | $191 | 3,288 | 0.0% |
| Hershey Company(HSY) | Common Stock | 427866108 | $192 | 1,211 | 0.0% |
| Lauder Estee Companies Incorporated Class A(EL) | Common Stock | 518439104 | $192 | 660 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $195 | 865 | 0.0% |
| Topbuild Corporation(BLD) | Common Stock | 89055F103 | $200 | 957 | 0.0% |
| Gilead Sciences Incorporated(GILD) | Common Stock | 375558103 | $204 | 3,162 | 0.0% |
| Metlife Incorporated(MET) | Common Stock | 59156R108 | $205 | 3,362 | 0.0% |
| Nuveen AMT Free Qlty MUN Incme(XNEAX) | Closed End Funds | 670657105 | $207 | 13,988 | 0.0% |
| Celsion Corporation COM PAR New | Common Stock | 15117N503 | $207 | 150,300 | 0.0% |
| Vmware Inc(VMWEUR) | Common Stock | 928563402 | $209 | 1,385 | 0.0% |
| US Bancorp del COM New(USB) | Common Stock | 902973304 | $209 | 3,771 | 0.0% |
| Cuisine Solutions Incorporated COM New(CUSI) | Common Stock | 229904206 | $209 | 13,500 | 0.0% |
| First Trust Nasdaq Technology Dividend Index Fund(TDIV) | Common Stock | 33738R118 | $210 | 3,892 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | Exchange Traded Funds | 78464A763 | $211 | 1,789 | 0.0% |
| Chubb Limited(CB) | Common Stock | H1467J104 | $212 | 1,342 | 0.0% |
| Invesco S&P Midcap Momentum ETF(XMMO) | Exchange Traded Funds | 46137V464 | $212 | 2,524 | 0.0% |
| Ishares TR Core S&P MCP ETF(IJH) | Exchange Traded Funds | 464287507 | $215 | 826 | 0.0% |
| WEC Energy Group Incorporated(WEC) | Common Stock | 92939U106 | $215 | 2,294 | 0.0% |
| Xilinx Incorporated(XLNXEUR) | Common Stock | 983919101 | $218 | 1,762 | 0.0% |
| Pioneer NAT RES Company(PXDEUR) | Common Stock | 723787107 | $220 | 1,384 | 0.0% |
| Brookfield Asset Mgmt Inc Class A LTD VT SH | Common Stock | 112585104 | $220 | 4,950 | 0.0% |
| Southeastern BKG Corporation Darien G Cmt-Com(SEBC) | Common Stock | 84158P108 | $223 | 11,713 | 0.0% |
| BlackRock Enhancd Cap & INM FD(CII) | Closed End Funds | 09256A109 | $225 | 11,675 | 0.0% |
| Spdr Health Care Select Sector Fund(XLV) | Common Stock | 81369Y209 | $226 | 1,933 | 0.0% |
| PUB SVC Enterpise GP(PEG) | Common Stock | 744573106 | $228 | 3,785 | 0.0% |
| Nuveen DOW 30 Dynamic Overwrit SHS(DIAX) | Closed End Funds | 67075F105 | $231 | 14,243 | 0.0% |