Q2 2021 Holdings
Filed 2021-08-12 | 825 holdings | $515.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1K | 14,471 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.1K | 12,412 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.1K | 1,891 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.1K | 10,779 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $1.1K | 20,713 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $1.1K | 143,062 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1K | 4,076 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $1.1K | 17,217 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.1K | 12,233 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.1K | 10,278 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.1K | 6,435 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.1K | 22,352 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $1.1K | 25,184 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.1K | 2,557 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.1K | 3,925 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.1K | 26,936 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $1.2K | 23,012 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.2K | 11,666 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $1.2K | 4,435 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.2K | 23,020 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.2K | 3,927 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.2K | 37,939 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $1.2K | 42,978 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.3K | 12,952 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.3K | 18,027 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $1.3K | 103,485 | 0.0% |
| Brookfield Asset Mgmt Reins(BAM) | CL A EXCH LT VTG | G16169107 | $1.3K | 24,254 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.3K | 31,471 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.3K | 92,416 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $1.3K | 7,732 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.3K | 33,945 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $1.3K | 17,867 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $1.3K | 21,660 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.3K | 41,880 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $1.3K | 27,419 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.3K | 23,215 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.3K | 30,735 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.3K | 50,091 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $1.3K | 193,224 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $1.3K | 31,321 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $1.3K | 70,073 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.4K | 23,550 | 0.0% |
| Invesco DB Multi-Sector Comm(DBB) | BASE METALS FD | 46140H700 | $1.4K | 67,596 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.4K | 52,486 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.4K | 5,734 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.4K | 9,297 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.4K | 7,197 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $1.4K | 15,245 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $1.4K | 14,723 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $1.4K | 126,977 | 0.0% |