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 |
|---|---|---|---|---|---|
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $3.7K | 87,754 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $3.7K | 45,599 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.7K | 71,316 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $3.7K | 42,817 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $3.7K | 62,640 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $3.7K | 13,670 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $3.7K | 24,477 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $3.8K | 42,925 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $3.8K | 52,290 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $3.8K | 93,677 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $3.8K | 32,765 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $3.8K | 50,374 | 0.0% |
| Victory Portfolios II | VCSHS INTL HG DV | 92647N881 | $3.8K | 116,170 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $3.8K | 53,835 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $3.8K | 14,653 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $3.9K | 620,130 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $3.9K | 159,411 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $3.9K | 183,236 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $3.9K | 89,555 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $3.9K | 40,339 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $3.9K | 40,003 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $3.9K | 10,528 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $3.9K | 185,665 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $3.9K | 116,189 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $3.9K | 220,623 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $3.9K | 119,881 | 0.0% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $3.9K | 142,354 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $4.0K | 104,423 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $4.0K | 30,531 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $4.0K | 22,616 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $4.0K | 53,238 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $4.0K | 107,261 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $4.0K | 157,720 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $4.0K | 43,131 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $4.0K | 11,948 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $4.0K | 70,604 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $4.1K | 88,138 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $4.1K | 82,261 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $4.1K | 78,461 | 0.0% |
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $4.1K | 202,785 | 0.0% |
| First TR Exch Traded FD III(RFEM) | RIVR FRNT DYN | 33739P707 | $4.1K | 55,413 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $4.1K | 42,482 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $4.1K | 25,200 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $4.1K | 155,150 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $4.2K | 21,485 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $4.2K | 85,298 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $4.2K | 39,438 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $4.2K | 114,509 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $4.2K | 107,933 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $4.2K | 46,702 | 0.0% |