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 |
|---|---|---|---|---|---|
| American Assets TR Inc(AAT) | COM | 024013104 | $315 | 8,436 | 0.0% |
| Guggenheim CR Allocation FD | COM | 40168G108 | $315 | 14,383 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $316 | 9,918 | 0.0% |
| Nuveen INT DUR Qual MUN TRM | COM | 670677103 | $318 | 21,182 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $319 | 8,511 | 0.0% |
| Vaneck Vectors ETF TR(DURA) | MRNGSTR DUR DV | 92189H102 | $319 | 10,307 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $321 | 4,238 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $322 | 14,780 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $322 | 4,034 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $323 | 4,275 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $323 | 38,225 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $324 | 3,253 | 0.0% |
| Goldman Sachs ETF TR(JUST) | JUST US LRG CP | 381430396 | $324 | 5,177 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $324 | 8,645 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $325 | 12,624 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $325 | 1,109 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $326 | 10,360 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $328 | 6,951 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $328 | 2,941 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $328 | 7,612 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $328 | 9,400 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $329 | 15,291 | 0.0% |
| Bank of the James Finl GP in(BOTJ) | COM | 470299108 | $329 | 20,563 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $330 | 8,575 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $331 | 8,910 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | DYNMC BIOTECH | 46137V787 | $332 | 4,297 | 0.0% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $332 | 19,269 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $333 | 7,773 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $333 | 10,392 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $333 | 15,393 | 0.0% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $335 | 4,705 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $335 | 2,302 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $335 | 17,480 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $335 | 2,902 | 0.0% |
| Nuveen Select TAX Free Incom | SH BEN INT | 67063C106 | $335 | 20,285 | 0.0% |
| Ishares U S ETF TR(IETC) | TECHNOLOGY | 46431W648 | $335 | 6,081 | 0.0% |
| Nuveen Floating Rate Income | COM SHS | 6706EN100 | $335 | 34,275 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $336 | 22,427 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $338 | 7,023 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $338 | 9,862 | 0.0% |
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $341 | 18,256 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $341 | 85,387 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $342 | 4,547 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $342 | 16,425 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $343 | 19,451 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $345 | 11,940 | 0.0% |
| Nuveen Amt-Free MUN Value FD(NUW) | COM | 670695105 | $346 | 20,000 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $346 | 2,139 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $346 | 3,221 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $346 | 14,409 | 0.0% |