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 |
|---|---|---|---|---|---|
| Loews Corp(L) | COM | 540424108 | $1.7K | 30,648 | 0.0% |
| Nuveen PFD & Income Term FD(XJPIX) | COM | 67075A106 | $1.7K | 65,906 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $1.7K | 9,611 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $1.7K | 32,136 | 0.0% |
| First TR Exchange-Traded FD(DVLU) | DORSY WRGH VLU | 33741L207 | $1.7K | 71,739 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $1.7K | 28,455 | 0.0% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $1.7K | 17,452 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.7K | 37,958 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $1.7K | 8,506 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $1.7K | 29,917 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.7K | 30,919 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.7K | 12,985 | 0.0% |
| J P Morgan Exchange-Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $1.7K | 31,449 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $1.7K | 57,200 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.7K | 17,532 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $1.7K | 18,966 | 0.0% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $1.8K | 106,900 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.8K | 24,375 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $1.8K | 60,814 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.8K | 25,735 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $1.8K | 17,631 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $1.8K | 38,302 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $1.8K | 9,337 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $1.8K | 42,869 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $1.8K | 25,294 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.8K | 49,650 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $1.8K | 22,287 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.8K | 19,914 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $1.8K | 46,398 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.8K | 7,056 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $1.8K | 113,212 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $1.8K | 106,724 | 0.0% |
| Western Asset Premier BD FD(WEA) | SHS BEN INT | 957664105 | $1.8K | 123,487 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $1.8K | 14,649 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $1.8K | 72,713 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $1.8K | 26,053 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.8K | 14,037 | 0.0% |
| Invesco Exchange Traded FD T(PXE) | DYNMC ENRG EXP | 46137V761 | $1.8K | 99,067 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.8K | 43,520 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $1.8K | 28,884 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $1.8K | 62,626 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.8K | 14,979 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $1.8K | 173,934 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $1.8K | 5,719 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.8K | 23,038 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $1.8K | 32,116 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.8K | 15,356 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.9K | 78,907 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $1.9K | 39,253 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $1.9K | 20,627 | 0.0% |