Q1 2021 Holdings
Filed 2021-05-17 | 6351 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $8.3K | 233,234 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $8.3K | 417,132 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $8.3K | 475,540 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $8.4K | 166,727 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $8.4K | 107,781 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $8.4K | 91,262 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $8.4K | 140,238 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $8.4K | 127,813 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $8.5K | 89,252 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $8.5K | 13,009 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $8.5K | 133,927 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $8.5K | 186,394 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $8.6K | 43,571 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $8.6K | 272,219 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $8.6K | 107,328 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $8.6K | 16,920 | 0.0% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $8.6K | 652,607 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $8.6K | 152,549 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $8.6K | 207,869 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $8.7K | 269,712 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $8.7K | 210,515 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $8.7K | 126,742 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $8.8K | 194,326 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $8.8K | 100,802 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $8.8K | 10,542 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $8.8K | 173,503 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $8.8K | 37,163 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $8.8K | 194,386 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $8.9K | 49,026 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $8.9K | 45,030 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $9.0K | 367,954 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $9.0K | 195,846 | 0.0% |
| Wisdomtree TR(NTSX) | 90/60 BALNCED FD | 97717Y790 | $9.0K | 240,760 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $9.1K | 34,494 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $9.1K | 65,970 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $9.1K | 110,832 | 0.0% |
| L Brands Inc | COM | 501797104 | $9.1K | 147,382 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $9.1K | 90,919 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $9.2K | 417,881 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $9.2K | 85,258 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $9.2K | 133,307 | 0.0% |
| Alps ETF TR(RFFC) | RIVERFRNT FLEX | 00162Q510 | $9.3K | 224,240 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $9.3K | 208,887 | 0.0% |
| Davis Fundamental ETF TR(DWLD) | SELECT WRLD WI | 23908L306 | $9.3K | 275,598 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $9.4K | 111,943 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $9.4K | 72,084 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $9.4K | 143,551 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $9.4K | 99,839 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $9.5K | 308,625 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $9.5K | 70,288 | 0.0% |