Q2 2021 Holdings
Filed 2021-08-19 | 4294 holdings | $3.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-09-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vera Bradley Inc(VRA) | COM | 92335C106 | $225 | 18,137 | 0.0% |
| Ishares Inc(ACWV)A | MSCI GBL MIN VOL | 464286525 | $226 | $2,200 | 0.0% |
| Ishares TR(IBDQ)A | IBONDS DEC25 ETF | 46434VBD1 | $228 | $8,451 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $228 | 15,330 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $228 | 21,683 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $230 | 6,527 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $231 | 4,660 | 0.0% |
| Kayne Anderson Energy Infrst(KYN)A | COM | 486606106 | $231 | 26,000 | 0.0% |
| Invacare Corp | COM | 461203101 | $231 | 28,573 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $234 | 11,039 | 0.0% |
| Vanguard Whitehall FDS(VWOB)A | EMERG MKT BD ETF | 921946885 | $236 | $2,959 | 0.0% |
| Spdr Index SHS FDS(GWX)A | S&P INTL SMLCP | 78463X871 | $239 | $6,184 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $241 | 3,571 | 0.0% |
| Spdr SER TR(CWB)A | BLMBRG BRC CNVRT | 78464A359 | $243 | 2,804 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $244 | 2,072 | 0.0% |
| Exact Sciences Corp(EXAS)A | COM | 30063P105 | $244 | 1,959 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $245 | $12,694 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $248 | 15,953 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $249 | 8,470 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $251 | 20,779 | 0.0% |
| Whitehorse FIN Inc(WHF)A | COM | 96524V106 | $253 | 17,006 | 0.0% |
| Invesco Exch TRD SLF IDX FDA | BULSHS 2022 MUNI | 46138J551 | $254 | $10,017 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $256 | 6,232 | 0.0% |
| Invesco Exch TRD SLF IDX FDA | BULSHS 2023 MUNI | 46138J544 | $257 | $10,019 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMO)A | BULSHS 2024 MUNI | 46138J536 | $258 | $10,021 | 0.0% |
| Spirit of TEX Bancshares IncA | COM | 84861D103 | $259 | 11,345 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMR)A | BULSHS 2027 MUNI | 46138J494 | $260 | $10,032 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $261 | 43,224 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMQ)A | BULSHS 2026 MUNI | 46138J510 | $261 | $10,035 | 0.0% |
| Invesco Exch TRD SLF IDX FDA | BULSHS 2025 MUNI | 46138J528 | $261 | $10,024 | 0.0% |
| First TR Exchange-Traded ALP(FNK) | MID CAP VAL FD | 33737M201 | $262 | $5,896 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $262 | 17,096 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $263 | 5,736 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMS)A | BULSHS 2028 MUNI | 46138J486 | $264 | $10,039 | 0.0% |
| Ishares TR(ILCB)A | MORNINGSTR US EQ | 464287127 | $266 | $4,376 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW)A | SHS | 337344105 | $267 | $2,380 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $267 | 15,836 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $269 | 32,643 | 0.0% |
| Impact SHS FDS I TRA | SUS DV GGE ETF | 45259A308 | $269 | $9,782 | 0.0% |
| Exchange Listed FDS TRA | ARMOR US EQT IDX | 30151E764 | $271 | 11,000 | 0.0% |
| Columbia ETF TR I(MUST)A | MULTI SEC MUNI | 19761L607 | $271 | $11,980 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $275 | 1,150 | 0.0% |
| Northern LTS FD TR IV(BIBL)A | INSPIRE 100ETF | 66538H534 | $275 | $6,435 | 0.0% |
| Schwab Strategic TR(SCHE)A | EMRG MKTEQ ETF | 808524706 | $276 | $8,389 | 0.0% |
| Icon PLC(ICLR)A | SHS | G4705A100 | $276 | 1,333 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC)A | SHS | 337345102 | $280 | $1,760 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $284 | 15,506 | 0.0% |
| Roblox Corp(RBLX)A | CL A | 771049103 | $286 | $3,175 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $289 | 69,620 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $290 | $7,612 | 0.0% |