Q2 2021 Holdings
Filed 2021-08-10 | 407 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CSX Corp(CSX) | COM | 126408103 | $226 | 7,030 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $230 | 964 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $232 | 9,906 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $233 | 2,077 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $233 | 2,880 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $234 | 4,200 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $235 | 3,858 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $236 | 6,200 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $238 | 1,583 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $241 | 276 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $242 | 9,183 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $243 | 870 | 0.0% |
| Nuveen Missouri QLT MUN Inc(NOM) | COM | 67060Q108 | $243 | 15,702 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $243 | 3,470 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $245 | 3,243 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $248 | 16,717 | 0.0% |
| Ignyte Acquisition Corp | UNIT 01/05/2026 | 45175H205 | $250 | 24,880 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $250 | 10,092 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $252 | 1,858 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $252 | 2,204 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $257 | 4,600 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $258 | 1,671 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $258 | 2,197 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $259 | 1,565 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $260 | 9,956 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $260 | 1,822 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $261 | 2,963 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $264 | 1,081 | 0.0% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $274 | 10,906 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $274 | 3,696 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $278 | 3,748 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $279 | 2,647 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $280 | 4,042 | 0.0% |
| First TR Exchange-Traded ALP(FYT) | SML CAP VAL ALPH | 33737M409 | $281 | 5,527 | 0.0% |
| Victory Portfolios II(VSMV) | VICTORYSHS US | 92647N691 | $287 | 7,510 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $288 | 885 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $288 | 605 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $289 | 4,955 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $293 | 2,567 | 0.0% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $296 | 17,215 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $297 | 5,588 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $298 | 2,480 | 0.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $299 | 16,983 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $300 | 1,100 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $304 | 5,319 | 0.0% |
| Steel Partners Hldgs L P | LTD PRTRSHIP U | 85814R107 | $306 | 10,500 | 0.0% |
| 26 Capital Acquisition Corp | UNIT 12/31/2027 | 90138P209 | $307 | 30,000 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $309 | 6,272 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $311 | 2,105 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $314 | 2,463 | 0.0% |