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 |
|---|---|---|---|---|---|
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $249 | 114 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $249 | 4,664 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $251 | 3,250 | 0.0% |
| Innovator Etfs TR(PFEB) | S&P 500 POWER | 45782C417 | $251 | 8,860 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $252 | 4,163 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $253 | 3,165 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $256 | 1,920 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $261 | 12,448 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $263 | 4,436 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $263 | 1,747 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $264 | 12,771 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $268 | 2,905 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $269 | 11,224 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $269 | 1,082 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $269 | 5,808 | 0.0% |
| Innovator Etfs TR(IJUL) | MSCI EAFE PWR | 45782C722 | $270 | 11,077 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $276 | 5,253 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $276 | 10,431 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $280 | 10,624 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $280 | 5,370 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $280 | 5,833 | 0.0% |
| Innovator Etfs TR(NJUL) | NASDAQ 100 PWER | 45782C276 | $281 | 6,086 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $281 | 800 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $283 | 2,570 | 0.0% |
| Innovator Etfs TR(IJAN) | MSCI EAFE PWR | 45782C524 | $287 | 10,746 | 0.0% |
| Innovator Etfs TR(NJAN) | NASDAQ 100 PWR | 45782C466 | $287 | 7,060 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $289 | 1,907 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $290 | 1,903 | 0.0% |
| Innovator Etfs TR(NOCT) | NASDAQ 100 PWR | 45782C615 | $294 | 7,645 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $296 | 4,675 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $299 | 15,207 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $300 | 1,152 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $300 | 3,689 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $301 | 4,175 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $302 | 2,259 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $302 | 5,065 | 0.0% |
| Innovator Etfs TR(NAPR) | NASDAQ 100 POWER | 45782C334 | $302 | 8,096 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $303 | 2,166 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $304 | 3,647 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $305 | 2,340 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $308 | 7,838 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $310 | 3,987 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $310 | 3,124 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $314 | 3,441 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $317 | 16,531 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $319 | 7,236 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $321 | 3,046 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $321 | 1,109 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $323 | 4,438 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $324 | 1,959 | 0.0% |