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 DOW 30 Dynamic Overwrit SHS(DIAX) | Closed End Funds | 67075F105 | $231 | 14,243 | 0.0% |
| American WTR WKS Company Incorporated New(AWK) | Common Stock | 030420103 | $232 | 1,549 | 0.0% |
| Ishares Silver TR Ishares(SLV) | Common Stock | 46428Q109 | $237 | 10,441 | 0.0% |
| AIR Prod & Chemicals(APD) | Common Stock | 009158106 | $239 | 851 | 0.0% |
| Nintendo Limited ADR(NTDOY) | Common Stock | 654445303 | $242 | 3,454 | 0.0% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A) | Common Stock | 780259206 | $249 | 6,353 | 0.0% |
| Vanguard Russell 3000 ETF(VTHR) | Exchange Traded Funds | 92206C599 | $250 | 1,350 | 0.0% |
| Coca Cola Cons Incorporated(COKE) | Common Stock | 191098102 | $251 | 870 | 0.0% |
| Electronic Arts Inc(EA) | Common Stock | 285512109 | $252 | 1,861 | 0.0% |
| Avery Dennison Corp(AVY) | Common Stock | 053611109 | $253 | 1,378 | 0.0% |
| Ishares Incorporated Msci GBL MIN VOL(ACWV) | Common Stock | 464286525 | $254 | 2,573 | 0.0% |
| Firstenergy Corporation(FE) | Common Stock | 337932107 | $255 | 7,365 | 0.0% |
| Vodafone Group PLC New Sponsored ADR(VOD) | Common Stock | 92857W308 | $256 | 13,894 | 0.0% |
| Vanguard Small Cap ETF(VB) | Exchange Traded Funds | 922908751 | $257 | 1,198 | 0.0% |
| Analog Devices Incorporated(ADI) | Common Stock | 032654105 | $258 | 1,664 | 0.0% |
| Garmin Limited SHS(GRMN) | Common Stock | H2906T109 | $260 | 1,970 | 0.0% |
| Activision Blizzard Incorporated(ATVIEUR) | Common Stock | 00507V109 | $260 | 2,795 | 0.0% |
| Goldman Sachs Acces(GBIL) | Exchange Traded Funds | 381430529 | $261 | 2,609 | 0.0% |
| Walgreens Boots Alli(WBA) | Common Stock | 931427108 | $264 | 4,810 | 0.0% |
| Ishares TR Select Divid ETF(DVY) | Exchange Traded Funds | 464287168 | $266 | 2,332 | 0.0% |
| Thermo Fisher Scientific Incorporated(TMO) | Common Stock | 883556102 | $266 | 583 | 0.0% |
| Western UN Company(WU) | Common Stock | 959802109 | $273 | 11,064 | 0.0% |
| Ishares Total US Stock(ITOT) | Common Stock | 464287150 | $277 | 3,016 | 0.0% |
| Proshares Ultra S&P 500(SSO) | Exchange Traded Funds | 74347R107 | $289 | 2,827 | 0.0% |
| Lockheed Martin Corporation(LMT) | Common Stock | 539830109 | $291 | 788 | 0.0% |
| Wabtec(WAB) | Common Stock | 929740108 | $292 | 3,688 | 0.0% |
| IQ Merger Arbitrage ETF(MNA) | Exchange Traded Funds | 45409B800 | $293 | 8,888 | 0.0% |
| First Trust Financials Alphadex Fund(FXO) | Common Stock | 33734X135 | $294 | 7,060 | 0.0% |
| Voya Infrastructure Indls & MT(IDE) | Closed End Funds | 92912X101 | $300 | 24,200 | 0.0% |
| Ishares Incorporated Msci Spain ETF(EWP) | Exchange Traded Funds | 464286764 | $301 | 10,997 | 0.0% |
| Vanguard Consumer Discretionary ETF(VCR) | Exchange Traded Funds | 92204A108 | $303 | 1,025 | 0.0% |
| Global X Russell 2000 Covered Call ETF(RYLD) | Exchange Traded Funds | 37954Y459 | $303 | 12,475 | 0.0% |
| Invesco DWA Smallcap Momentum ETF(DWAS) | Exchange Traded Funds | 46138E842 | $306 | 3,596 | 0.0% |
| Walker & Dunlop Incorporated(WD) | Common Stock | 93148P102 | $308 | 3,000 | 0.0% |
| Becton Dickinson & Company(BDX) | Common Stock | 075887109 | $309 | 1,270 | 0.0% |
| Unilever PLC Spon ADR New | Common Stock | 904767704 | $311 | 5,576 | 0.0% |
| Vanguard Small Cap(VBK) | Exchange Traded Funds | 922908595 | $313 | 1,138 | 0.0% |
| Ishares TR RUS 1000 GRW ETF(IWF) | Exchange Traded Funds | 464287614 | $314 | 1,292 | 0.0% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | Exchange Traded Funds | 46138E354 | $316 | 5,437 | 0.0% |
| Ishares Incorporated Msci Turkey ETF(TUR) | Exchange Traded Funds | 464286715 | $318 | 13,838 | 0.0% |
| PPL Corporation(PPL) | Common Stock | 69351T106 | $321 | 11,118 | 0.0% |
| Spdr Gold Shares(GLD) | Common Stock | 78463V107 | $323 | 2,017 | 0.0% |
| Dicks Sporting Goods Incorporated(DKS) | Common Stock | 253393102 | $329 | 4,321 | 0.0% |
| Carnival Corp F(CCL) | Common Stock | 143658300 | $331 | 12,486 | 0.0% |
| Travelers Companies(TRV) | Common Stock | 89417E109 | $333 | 2,220 | 0.0% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $335 | 8,578 | 0.0% |
| Baxter International Incorporated(BAX) | Common Stock | 071813109 | $335 | 3,977 | 0.0% |
| Ishares Russell 1000(IWB) | Exchange Traded Funds | 464287622 | $337 | 1,507 | 0.0% |
| Kellogg Company(KEL) | Common Stock | 487836108 | $339 | 5,355 | 0.0% |
| Gabelli Equity TR Incorporated(GAB) | Closed End Funds | 362397101 | $341 | 50,000 | 0.0% |