Q2 2021 Holdings
Filed 2021-08-12 | 825 holdings | $515.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $398 | 12,474 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $403 | 4,300 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $406 | 6,221 | 0.0% |
| First TR Exchng Traded FD VI(FJAN) | FT CBOE VEST BFR | 33740F623 | $407 | 12,400 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $413 | 5,316 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $413 | 3,048 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $416 | 849 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $422 | 859 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $424 | 306 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $434 | 1,171 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $446 | 5,453 | 0.0% |
| ETF Managers TR | ETFMG TRAVEL TEC | 26924G771 | $451 | 15,139 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $452 | 6,143 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $454 | 8,521 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $456 | 82,440 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $461 | 15,223 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $465 | 9,520 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $466 | 15,439 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $469 | 11,921 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $470 | 3,355 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $472 | 7,792 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $472 | 10,069 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $475 | 7,960 | 0.0% |
| Vaneck Vectors ETF TR(OIH) | OIL SVCS ETF | 92189H607 | $482 | 2,202 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $485 | 16,820 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $489 | 9,112 | 0.0% |
| Aberdeen STD Platinum ETF TR(PPLT) | PHYSCL PLATM SHS | 003260106 | $489 | 4,881 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $493 | 1,926 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $493 | 13,445 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $498 | 1,059 | 0.0% |
| Enthusiast Gaming Hldgs Inc(EGLXF) | COM | 29385B109 | $504 | 86,250 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $504 | 628 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $505 | 4,410 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $510 | 124,960 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $510 | 9,833 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $513 | 16,868 | 0.0% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $518 | 18,316 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $529 | 18,916 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $535 | 8,808 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $537 | 1,376 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $537 | 17,935 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $550 | 6,156 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $556 | 23,673 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $556 | 4,682 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $561 | 9,840 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $566 | 16,768 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $569 | 5,883 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $571 | 3,271 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $573 | 2,652 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $574 | 6,525 | 0.0% |