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 |
|---|---|---|---|---|---|
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $10.0K | 134,706 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $10.0K | 217,494 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $10.1K | 289,763 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $10.1K | 159,793 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $10.1K | 39,494 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $10.1K | 148,357 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $10.2K | 172,522 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $10.3K | 47,106 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $10.4K | 131,376 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $10.4K | 261,544 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $10.4K | 102,803 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $10.5K | 433,529 | 0.0% |
| L Brands Inc | COM | 501797104 | $10.5K | 145,868 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $10.5K | 347,624 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $10.5K | 157,574 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $10.5K | 136,323 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $10.7K | 136,642 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $10.7K | 310,121 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $10.7K | 157,133 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $10.7K | 230,757 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $10.7K | 35,429 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $10.7K | 198,032 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $10.8K | 66,663 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $10.8K | 27,156 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $10.8K | 59,831 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $10.8K | 156,783 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $10.8K | 75,069 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $10.8K | 253,765 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $10.8K | 98,463 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $10.8K | 30,035 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $10.9K | 104,960 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $10.9K | 43,444 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $11.0K | 123,383 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $11.0K | 123,915 | 0.0% |
| First TR Exchange-Traded FD(FTXR) | NASDAQ TRANSN | 33738R795 | $11.0K | 323,696 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $11.0K | 109,024 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $11.1K | 133,333 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $11.2K | 292,721 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $11.2K | 80,345 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $11.2K | 105,312 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $11.2K | 214,585 | 0.0% |
| First TR Exch Traded FD III(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $11.3K | 159,165 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $11.3K | 109,129 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $11.3K | 8,178 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $11.4K | 834,950 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $11.4K | 101,104 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $11.5K | 392,476 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $11.5K | 134,091 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $11.5K | 225,669 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $11.5K | 47,579 | 0.0% |