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 |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $1.9K | 24,375 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.9K | 10,696 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $1.9K | 429,078 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $1.9K | 21,992 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.9K | 21,881 | 0.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $1.9K | 20,373 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.9K | 7,261 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.9K | 46,444 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.9K | 81,050 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $1.9K | 43,030 | 0.0% |
| Leslies Inc | COM | 527064109 | $1.9K | 68,407 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $1.9K | 35,957 | 0.0% |
| Pimco Energy & Tactical CR O(PDX) | COM SHS BEN INT | 69346N107 | $1.9K | 152,239 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.9K | 1,195 | 0.0% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $1.9K | 34,859 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $1.9K | 49,583 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $1.9K | 42,322 | 0.0% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $1.9K | 14,848 | 0.0% |
| Ishares TR | IBONDS DEC | 46435U697 | $1.9K | 71,237 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $1.9K | 40,249 | 0.0% |
| Legg Mason ETF Invt TR(WINC) | WESTN AST SHRT | 52468L786 | $1.9K | 73,131 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.9K | 37,207 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1.9K | 18,254 | 0.0% |
| Invesco Exchange Traded FD T(PXI) | DWA ENERGY MNT | 46137V878 | $1.9K | 63,210 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.9K | 36,757 | 0.0% |
| First TR Exchng Traded FD VI(DEED) | TCW SECURITIZED | 33740U109 | $1.9K | 74,677 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $1.9K | 57,365 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $1.9K | 14,913 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.9K | 15,922 | 0.0% |
| OSI ETF TR | OSHS GBL INTER | 67110P704 | $2.0K | 34,266 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $2.0K | 14,713 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $2.0K | 22,023 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $2.0K | 42,119 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $2.0K | 48,362 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $2.0K | 37,804 | 0.0% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $2.0K | 23,481 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $2.0K | 33,333 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $2.0K | 23,504 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $2.0K | 110,800 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $2.0K | 29,048 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $2.0K | 16,255 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $2.0K | 372,346 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.0K | 63,140 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $2.0K | 93,680 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $2.0K | 137,944 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $2.0K | 46,413 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $2.0K | 19,866 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $2.1K | 20,541 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $2.1K | 44,473 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $2.1K | 10,544 | 0.0% |