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 |
|---|---|---|---|---|---|
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $13.8K | 453,065 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $13.9K | 29,565 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $13.9K | 104,934 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $14.0K | 282,711 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $14.0K | 40,389 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $14.0K | 101,245 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $14.1K | 118,554 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $14.1K | 285,197 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $14.2K | 158,267 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $14.2K | 45,352 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $14.3K | 74,497 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $14.4K | 70,024 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $14.5K | 427,367 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $14.6K | 125,366 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $14.7K | 958,851 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $14.8K | 36,620 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $14.8K | 95,832 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $14.8K | 44,124 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $14.8K | 149,237 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $14.8K | 282,238 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $15.0K | 124,640 | 0.0% |
| Alps ETF TR(RFCI) | RIVERFRONT DYM | 00162Q536 | $15.0K | 588,692 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $15.1K | 164,600 | 0.0% |
| Ishares TR(SIZE) | MSCI USA SZE FT | 46432F370 | $15.1K | 116,527 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $15.3K | 241,236 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $15.4K | 94,276 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $15.4K | 1,702,148 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $15.5K | 283,568 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $15.5K | 22,488 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $15.6K | 28,072 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $15.6K | 111,535 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $15.7K | 43,186 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $15.7K | 385,813 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $15.8K | 260,520 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $16.1K | 212,340 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $16.2K | 183,168 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $16.3K | 138,809 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $16.4K | 76,954 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $16.5K | 93,174 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $16.6K | 64,591 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $16.6K | 551,157 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $17.0K | 376,257 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $17.0K | 224,935 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $17.1K | 201,545 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $17.2K | 472,599 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $17.2K | 69,310 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $17.3K | 336,842 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $17.4K | 214,475 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $17.4K | 73,068 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $17.5K | 180,010 | 0.0% |