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 |
|---|---|---|---|---|---|
| Principal Exchange-Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $6.3K | 303,236 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $6.3K | 226,410 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $6.3K | 123,659 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $6.4K | 60,586 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | COM | 78462F103 | $6.4K | 14,900 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $6.4K | 39,026 | 0.0% |
| Vaneck Vectors ETF TR(ITM) | INTRMDT MUNI ETF | 92189H201 | $6.4K | 123,285 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $6.4K | 189,421 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6.5K | 106,815 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $6.5K | 24,880 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $6.5K | 96,145 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $6.5K | 47,507 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $6.5K | 160,678 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $6.5K | 200,293 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $6.5K | 94,518 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $6.5K | 151,277 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $6.5K | 20,124 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $6.6K | 102,107 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $6.6K | 139,610 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $6.6K | 622,555 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $6.6K | 75,594 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $6.6K | 70,820 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $6.7K | 107,244 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $6.7K | 91,939 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $6.7K | 71,299 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $6.7K | 19,636 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $6.8K | 52,973 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $6.8K | 81,376 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $6.8K | 107,440 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $6.8K | 61,002 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $6.8K | 48,629 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $6.9K | 223,739 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $6.9K | 69,027 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $6.9K | 38,877 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $6.9K | 77,406 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $6.9K | 257,804 | 0.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $6.9K | 110,902 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $7.0K | 612,567 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $7.1K | 116,605 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $7.1K | 46,908 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $7.1K | 46,597 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $7.1K | 94,259 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $7.2K | 4,604 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $7.2K | 54,641 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $7.2K | 159,671 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $7.2K | 97,005 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $7.3K | 133,967 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $7.3K | 62,176 | 0.0% |
| SL Green Rlty Corp | COM | 78440X804 | $7.3K | 91,579 | 0.0% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $7.4K | 176,887 | 0.0% |