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 |
|---|---|---|---|---|---|
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $7.4K | 31,970 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $7.4K | 113,536 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $7.5K | 48,499 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $7.5K | 92,138 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $7.5K | 39,027 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $7.6K | 207,484 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $7.6K | 66,166 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $7.6K | 81,474 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $7.6K | 146,779 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $7.6K | 104,406 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $7.6K | 37,740 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $7.6K | 38,800 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $7.6K | 70,708 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $7.7K | 62,215 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $7.7K | 27,414 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $7.7K | 194,404 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $7.7K | 127,255 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $7.7K | 300,446 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $7.8K | 191,115 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.8K | 92,334 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $7.9K | 58,941 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $7.9K | 151,194 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $7.9K | 177,889 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $7.9K | 84,527 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.0K | 21,508 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $8.0K | 68,473 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $8.0K | 133,852 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $8.0K | 159,681 | 0.0% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $8.0K | 141,058 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $8.1K | 107,956 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $8.1K | 92,093 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $8.2K | 62,494 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $8.2K | 106,709 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $8.2K | 25,622 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $8.2K | 186,834 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $8.2K | 14,080 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $8.2K | 17,902 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $8.2K | 138,605 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $8.2K | 129,367 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $8.3K | 73,176 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $8.4K | 127,477 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $8.4K | 48,129 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $8.5K | 131,704 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $8.5K | 74,858 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $8.5K | 460,477 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $8.5K | 141,045 | 0.0% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $8.5K | 644,767 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $8.5K | 99,990 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $8.5K | 44,751 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $8.5K | 140,196 | 0.0% |