Q2 2021 Holdings
Filed 2021-08-16 | 6609 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $1.2K | 7,434 | 0.0% |
| Innovator Etfs TR(PSEP) | S&P 500 PWR | 45782C656 | $1.2K | 40,275 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.2K | 14,844 | 0.0% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $1.2K | 43,695 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $1.2K | 104,320 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $1.2K | 6,011 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.2K | 50,691 | 0.0% |
| Cohen & Steers Select PFD &(PSF) | COM | 19248Y107 | $1.2K | 39,731 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.2K | 13,962 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $1.2K | 9,172 | 0.0% |
| Nuveen Virginia Qlty Muncpl(NPV) | COM | 67064R102 | $1.2K | 74,249 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $1.2K | 29,825 | 0.0% |
| Invesco Exch Traded FD TR II(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $1.2K | 29,828 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $1.2K | 32,658 | 0.0% |
| Kensington Capital Acquisiti | UNIT 99/99/9999 | 49006L203 | $1.2K | 120,190 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $1.2K | 93,477 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $1.2K | 23,422 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $1.2K | 23,422 | 0.0% |
| Spdr Gold TR(GLD)Call | COM | 78463V107 | $1.2K | 7,500 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $1.2K | 11,201 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.2K | 58,749 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $1.3K | 127,485 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $1.3K | 57,039 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.3K | 27,162 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $1.3K | 26,164 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $1.3K | 6,691 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $1.3K | 12,640 | 0.0% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $1.3K | 17,691 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $1.3K | 94,605 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $1.3K | 28,619 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.3K | 69,913 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $1.3K | 35,229 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $1.3K | 54,292 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $1.3K | 9,784 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.3K | 23,812 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $1.3K | 28,451 | 0.0% |
| Spdr Index SHS FDS(NZAC) | LOW CARBON ETF | 78463X194 | $1.3K | 10,238 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $1.3K | 51,084 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.3K | 19,350 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $1.3K | 37,066 | 0.0% |
| CRH PLC | ADR | 12626K203 | $1.3K | 25,699 | 0.0% |
| Apria Inc | COM | 03836A101 | $1.3K | 46,682 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $1.3K | 37,683 | 0.0% |
| Provention BIO Inc(PRVBUSD) | COM | 74374N102 | $1.3K | 155,065 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $1.3K | 15,071 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $1.3K | 49,795 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $1.3K | 115,349 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.3K | 25,771 | 0.0% |
| First TR Exchange-Traded FD(DALI) | DORSEYWRGT ETF | 33738R712 | $1.3K | 52,103 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $1.3K | 157,222 | 0.0% |