Q3 2021 Holdings
Filed 2021-11-12 | 852 holdings | $504.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Solar Inc(FSLR) | COM | 336433107 | $640 | 6,705 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $642 | 31,810 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $647 | 4,479 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $648 | 32,151 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $656 | 3,351 | 0.0% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $662 | 11,103 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $672 | 15,463 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $674 | 14,532 | 0.0% |
| Ishares Inc(EMGF) | MSCI EMERG MKT | 46434G889 | $676 | 13,101 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $677 | 5,801 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $685 | 29,049 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $687 | 29,061 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $689 | 2,878 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $702 | 23,737 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $713 | 22,176 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $720 | 11,498 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $722 | 5,332 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $730 | 8,723 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $735 | 9,941 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $737 | 3,317 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $737 | 6,745 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $738 | 29,446 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $739 | 14,395 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $739 | 14,713 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $741 | 9,837 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $743 | 9,367 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $744 | 15,377 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $747 | 5,634 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $749 | 11,880 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $751 | 4,579 | 0.0% |
| Ishares TR(IDNA) | GENOMICS IMMUN | 46435U192 | $753 | 14,849 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $757 | 5,013 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $766 | 25,837 | 0.0% |
| Franklin Templeton ETF TR(FLQL) | LIBERTYQ US EQT | 35473P801 | $771 | 18,278 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $773 | 5,317 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $782 | 19,332 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $782 | 38,108 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $786 | 8,395 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $790 | 4,032 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $793 | 3,838 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $796 | 7,770 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $823 | 16,842 | 0.0% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $825 | 39,049 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $835 | 4,178 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $840 | 15,136 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $846 | 21,625 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $859 | 30,802 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $861 | 3,120 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $863 | 44,321 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $869 | 74,960 | 0.0% |