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 |
|---|---|---|---|---|---|
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.3K | 14,308 | 0.0% |
| Invesco Exchange Traded FD T(GGME) | DYNMC MEDIA | 46137V696 | $2.3K | 40,652 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $2.3K | 31,673 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $2.3K | 14,531 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $2.3K | 61,199 | 0.0% |
| Vroom Inc | COM | 92918V109 | $2.3K | 55,273 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $2.3K | 22,575 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2.3K | 29,483 | 0.0% |
| Altabancorp | COM | 021347109 | $2.3K | 53,954 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $2.3K | 8,062 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.3K | 21,713 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $2.3K | 3,695 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $2.3K | 26,053 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $2.3K | 19,478 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.4K | 55,196 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $2.4K | 49,396 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $2.4K | 22,619 | 0.0% |
| Invesco Exchange Traded FD T(PKB) | DYNMC BLDG CON | 46137V779 | $2.4K | 47,596 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.4K | 28,843 | 0.0% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $2.4K | 89,923 | 0.0% |
| Pgim ETF TR(PULS) | ULTRA SHORT | 69344A107 | $2.4K | 47,589 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $2.4K | 44,547 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $2.4K | 37,278 | 0.0% |
| Nuveen Taxable Municpal INM(NBB) | COM | 67074C103 | $2.4K | 101,704 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.4K | 45,007 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $2.4K | 30,660 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $2.4K | 73,052 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $2.4K | 56,970 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $2.4K | 17,139 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $2.4K | 37,920 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.4K | 43,571 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $2.4K | 16,235 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $2.4K | 81,780 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $2.4K | 70,757 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.4K | 77,400 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $2.4K | 21,667 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $2.4K | 35,324 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.4K | 27,364 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.4K | 15,324 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $2.5K | 23,189 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.5K | 30,389 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.5K | 11,363 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.5K | 169,375 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $2.5K | 26,711 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.5K | 36,707 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.5K | 37,725 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $2.5K | 214,905 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $2.5K | 48,421 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.5K | 15,338 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.5K | 35,883 | 0.0% |