Q2 2021 Holdings
Filed 2021-07-16 | 85 holdings | $652.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $3 | 187 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $145 | 16,353 | 0.0% |
| General Electric Co | COM | 369604103 | $172 | 12,756 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $191 | 18,400 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $202 | 293 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $205 | 703 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $211 | 1,462 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $216 | 2,770 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $220 | 5,700 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $228 | 1,615 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $229 | 5,762 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $232 | 3,563 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $235 | 2,577 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $241 | 9,116 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $242 | 4,321 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $248 | 2,824 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $255 | 1,525 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $261 | 3,800 | 0.0% |
| Spdr SER TR(XHS) | HLTH CARE SVCS | 78464A573 | $263 | 2,301 | 0.0% |
| First TR Exchng Traded FD VI(FOCT) | VEST US EQTY BUF | 33740F664 | $263 | 7,731 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $290 | 6,400 | 0.0% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $291 | 29,319 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $299 | 2,140 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $307 | 3,351 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $308 | 2,498 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $330 | 1,426 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $337 | 138 | 0.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $339 | 5,912 | 0.1% |
| Vedanta Limited | SPONSORED ADR | 92242Y100 | $354 | 24,936 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $370 | 14,150 | 0.1% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $371 | 1,927 | 0.1% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $392 | 6,844 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $399 | 1,131 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $402 | 6,713 | 0.1% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $407 | 732 | 0.1% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $411 | 27,848 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $431 | 4,362 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $432 | 11,906 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $440 | 7,900 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $447 | 1,832 | 0.1% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $461 | 3,715 | 0.1% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $476 | 3,378 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $477 | 9,762 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $488 | 2,049 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $491 | 2,255 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $506 | 8,023 | 0.1% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $518 | 7,947 | 0.1% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $528 | 7,625 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $533 | 155 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $580 | 1,527 | 0.1% |