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 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $8.5K | 140,196 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $8.6K | 41,591 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $8.6K | 91,395 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $8.6K | 143,467 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $8.6K | 22,529 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $8.6K | 123,563 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $8.7K | 44,186 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $8.7K | 50,765 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $8.7K | 90,156 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $8.7K | 28,954 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $8.7K | 10,468 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $8.8K | 285,165 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $8.8K | 64,011 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $8.8K | 52,222 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $8.9K | 36,017 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $8.9K | 51,963 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $8.9K | 89,694 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $8.9K | 43,202 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $9.0K | 109,091 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $9.0K | 144,942 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $9.0K | 142,117 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $9.1K | 1,055,323 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $9.1K | 63,188 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $9.1K | 280,987 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $9.1K | 274,578 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $9.2K | 285,441 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $9.3K | 449,479 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $9.3K | 129,259 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $9.3K | 138,185 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $9.4K | 184,191 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $9.4K | 655,730 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $9.4K | 216,164 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $9.4K | 355,892 | 0.0% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $9.4K | 157,661 | 0.0% |
| Davis Fundamental ETF TR(DWLD) | SELECT WRLD WI | 23908L306 | $9.5K | 276,974 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $9.5K | 200,701 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $9.5K | 48,194 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $9.6K | 16,881 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $9.6K | 312,399 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $9.6K | 80,525 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $9.7K | 22,622 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $9.7K | 141,937 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $9.8K | 89,264 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $9.8K | 49,214 | 0.0% |
| Alps ETF TR(RFFC) | RIVERFRNT FLEX | 00162Q510 | $9.8K | 219,923 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $9.8K | 19,233 | 0.0% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $9.9K | 243,453 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $9.9K | 193,617 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $9.9K | 349,180 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $10.0K | 85,481 | 0.0% |