Q2 2021 Holdings
Filed 2021-07-19 | 527 holdings | $35.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avinger Inc | COM | 053734604 | $15 | 12,500 | 0.0% |
| Alexco Resource Corp(AXU) | COM | 01535P106 | $32 | 12,855 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $127 | 19,433 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $164 | 11,505 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $202 | 678 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $202 | 3,801 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $202 | 3,420 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $203 | 1,413 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $203 | 1,089 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $203 | 6,304 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $204 | 2,115 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $204 | 6,478 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $206 | 4,224 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $206 | 2,978 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $206 | 1,185 | 0.0% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $209 | 5,435 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $210 | 6,942 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $212 | 2,321 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $212 | 4,724 | 0.0% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $212 | 7,406 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $213 | 693 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $214 | 4,058 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $215 | 1,585 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $215 | 2,615 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $217 | 3,427 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $217 | 6,434 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $218 | 4,818 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $220 | 1,518 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $221 | 9,337 | 0.0% |
| Fidelity Covington Trust(FDMO) | MOMENTUM FACTR | 316092816 | $221 | 4,532 | 0.0% |
| GS Acquisition Hldgs Corp II | COM CL A | 36258Q105 | $222 | 21,365 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $223 | 948 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $223 | 2,244 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $225 | 15,148 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $225 | 3,758 | 0.0% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $226 | 7,783 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $227 | 1,395 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $229 | 1,139 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $229 | 25,744 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $230 | 836 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $232 | 5,831 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $235 | 1,287 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $235 | 2,128 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $236 | 1,268 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $238 | 4,965 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $242 | 1,708 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $243 | 3,470 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $244 | 4,026 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $245 | 1,278 | 0.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $248 | 14,082 | 0.0% |