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 |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $20.8K | 432,565 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $20.9K | 85,668 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $20.9K | 173,222 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $21.1K | 403,911 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $21.1K | 205,153 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $21.3K | 877,893 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $21.4K | 147,514 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $21.5K | 62,167 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $21.6K | 237,846 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $21.7K | 161,763 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $21.7K | 325,217 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $21.7K | 441,692 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $21.8K | 448,335 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $21.8K | 124,041 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $22.1K | 790,158 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $22.1K | 46,769 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $22.1K | 384,851 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $22.4K | 180,396 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $22.4K | 447,572 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $22.5K | 112,209 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $22.7K | 63,314 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $22.8K | 243,712 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $23.0K | 385,886 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $23.1K | 75,294 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $23.1K | 234,184 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $23.2K | 1,356,837 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $23.3K | 843,535 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $23.3K | 130,776 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $23.4K | 443,521 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $23.4K | 286,312 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $23.7K | 395,557 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $23.7K | 400,198 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $23.9K | 235,713 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $24.0K | 122,832 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $24.0K | 375,937 | 0.0% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $24.2K | 330,112 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $24.2K | 292,546 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $24.4K | 550,353 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $24.4K | 863,632 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $24.4K | 184,272 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $24.8K | 820,012 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $24.8K | 517,075 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $24.9K | 304,830 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $25.1K | 105,775 | 0.0% |
| J P Morgan Exchange-Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $25.2K | 446,153 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $25.3K | 949,950 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $25.4K | 204,880 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $25.8K | 58,887 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $25.8K | 1,320,093 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $25.9K | 148,039 | 0.0% |