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 |
|---|---|---|---|---|---|
| TJX COS Inc New(TJX) | COM | 872540109 | $42.5K | 630,483 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $42.5K | 927,092 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $42.7K | 795,276 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $42.9K | 335,422 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $43.1K | 2,195,654 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $43.7K | 178,419 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $43.9K | 121,045 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $44.5K | 525,727 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $44.8K | 1,395,740 | 0.0% |
| Corvus Gold Inc(KOR) | COM | 221013105 | $45.0K | 16,527 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $45.5K | 986,672 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $46.4K | 441,914 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $46.4K | 1,023,519 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $47.0K | 216,058 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $47.1K | 411,175 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $47.3K | 74,844 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $47.4K | 609,116 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $47.5K | 410,987 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $47.5K | 96,727 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $48.2K | 139,787 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $48.4K | 3,390,601 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $48.4K | 562,719 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $48.5K | 362,197 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $48.5K | 121,686 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $48.7K | 236,201 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $48.9K | 324,830 | 0.0% |
| Spdr DOW Jones Indl Average(DIA)Put | COM | 78467X109 | $49.2K | 142,500 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $49.9K | 952,074 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $50.2K | 483,038 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $50.8K | 617,690 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $51.0K | 692,651 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $51.5K | 699,610 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $51.5K | 186,686 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $51.6K | 738,832 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $51.7K | 736,849 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $51.9K | 35,515 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $52.4K | 1,029,258 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $53.0K | 700,999 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $54.0K | 697,543 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $54.0K | 3,094,226 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $54.2K | 889,581 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $54.6K | 2,649,357 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $55.2K | 667,187 | 0.0% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $56.0K | 21,000 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $56.1K | 237,280 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $57.5K | 88,290 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $57.8K | 251,898 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $58.2K | 1,124,031 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $58.5K | 486,705 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $59.7K | 421,407 | 0.0% |