Q2 2021 Holdings
Filed 2021-08-13 | 383 holdings | $21.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameris Bancorp(ABCB) | Common Stock | 03076K108 | $351 | 6,938 | 0.0% |
| Enterprise Products Partners LP(EPD) | Common Stock | 293792107 | $353 | 14,640 | 0.0% |
| Vanguard Consumer Discretionary ETF(VCR) | Exchange Traded Fund | 92204A108 | $357 | 1,138 | 0.0% |
| Global X Russell 2000 Covered Call ETF(RYLD) | Exchange Traded Fund | 37954Y459 | $360 | 14,072 | 0.0% |
| iShares Msci Spain ETF(EWP) | Exchange Traded Fund | 464286764 | $360 | 12,658 | 0.0% |
| PPL Corp(PPL) | Common Stock | 69351T106 | $361 | 12,891 | 0.0% |
| iShares Russell 1000(IWB) | Exchange Traded Fund | 464287622 | $365 | 1,507 | 0.0% |
| Analog Devices Inc(ADI) | Common Stock | 032654105 | $366 | 2,125 | 0.0% |
| Halliburton Co(HAL) | Common Stock | 406216101 | $371 | 16,029 | 0.0% |
| Vanguard Small-Cap ETF(VB) | Exchange Traded Fund | 922908751 | $372 | 1,652 | 0.0% |
| Vanguard Small-Cap Growth ETF(VBK) | Exchange Traded Fund | 922908595 | $376 | 1,297 | 0.0% |
| Weyerhaeuser Co(WY) | Common Stock | 962166104 | $381 | 11,080 | 0.0% |
| First Trust Large Cap Core AlphaDEX ETF(FEX) | Exchange Traded Fund | 33734K109 | $384 | 4,471 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Common Stock | 00507V109 | $388 | 4,070 | 0.0% |
| Schlumberger Ltd(SLB) | Common Stock | 806857108 | $390 | 12,169 | 0.0% |
| BlackRock Science and Technology Trust(BST) | Closed End Funds | 09258G104 | $393 | 6,603 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $394 | 782 | 0.0% |
| DuPont de Nemours Inc(DD) | Common Stock | 26614N102 | $398 | 5,148 | 0.0% |
| Pure Cycle Corp(PCYO) | Common Stock | 746228303 | $399 | 28,897 | 0.0% |
| Vistra Energy Corp(VST) | Common Stock | 92840M102 | $402 | 21,679 | 0.0% |
| Vanguard Russell 3000 ETF(VTHR) | Exchange Traded Fund | 92206C599 | $406 | 2,037 | 0.0% |
| Flowers Foods Inc(FLO) | Common Stock | 343498101 | $406 | 16,764 | 0.0% |
| BlackRock Health Sciences(XBMEX) | Closed End Funds | 09250W107 | $407 | 8,390 | 0.0% |
| VanEck Vectors Fallen Angel HiYld Bd ETF(ANGL) | Exchange Traded Fund | 92189F437 | $408 | 12,416 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $411 | 1,685 | 0.0% |
| Colgate-Palmolive Co(CL) | Common Stock | 194162103 | $412 | 5,063 | 0.0% |
| Yum Brands Inc(YUM) | Common Stock | 988498101 | $413 | 3,593 | 0.0% |
| L3Harris Technologies Inc(LHX) | Common Stock | 502431109 | $413 | 1,913 | 0.0% |
| Berkshire Hathaway Inc A(BRK/A) | Common Stock | 084670108 | $419 | 1 | 0.0% |
| Bank OZK(OZK) | Common Stock | 06417N103 | $426 | 10,100 | 0.0% |
| Gabelli Health & Wellness(GRX) | Closed End Funds | 36246K103 | $426 | 31,554 | 0.0% |
| Ameriprise Financial Inc(AMP) | Common Stock | 03076C106 | $432 | 1,734 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | Exchange Traded Fund | 922908769 | $437 | 1,960 | 0.0% |
| Sherwin-Williams Co(SHW) | Common Stock | 824348106 | $437 | 1,605 | 0.0% |
| Invesco Dividend Achievers ETF(PFM) | Exchange Traded Fund | 46137V506 | $444 | 12,231 | 0.0% |
| Spdr Gold Shares(GLD) | Exchange Traded Fund | 78463V107 | $444 | 2,681 | 0.0% |
| Kinder Morgan Inc P(KMI) | Common Stock | 49456B101 | $447 | 24,499 | 0.0% |
| Invesco S&P SmallCap Value with Momt ETF(XSVM) | Exchange Traded Fund | 46137V480 | $452 | 8,919 | 0.0% |
| Quest Diagnostics Inc(DGX) | Common Stock | 74834L100 | $455 | 3,448 | 0.0% |
| IQ Merger Arbitrage ETF(MNA) | Exchange Traded Fund | 45409B800 | $456 | 13,591 | 0.0% |
| Gabelli Dividend & Income(XGDVX) | Closed End Funds | 36242H104 | $458 | 17,418 | 0.0% |
| VF Corp(VFC) | Common Stock | 918204108 | $464 | 5,654 | 0.0% |
| Kimco Realty Corp(KIM) | Common Stock | 49446R109 | $478 | 22,915 | 0.0% |
| Xcel Energy Inc(XEL) | Common Stock | 98389B100 | $478 | 7,260 | 0.0% |
| Lamb Weston Holdings Inc(LW) | Common Stock | 513272104 | $487 | 6,034 | 0.0% |
| First Trust International Eq Opps ETF(FPXI) | Exchange Traded Fund | 33734X853 | $488 | 7,131 | 0.0% |
| Spdr S&P Semiconductor ETF(XSD) | Exchange Traded Fund | 78464A862 | $489 | 2,544 | 0.0% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $496 | 3,483 | 0.0% |
| iShares iBoxx $ Investment Grade Corporate Bond ET(LQD) | Exchange Traded Fund | 464287242 | $500 | 3,723 | 0.0% |
| Royal Bank of Canada(RY) | Common Stock | 780087102 | $503 | 4,966 | 0.0% |