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 |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $859 | 17,708 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $862 | 5,361 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $869 | 21,985 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $869 | 11,018 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $870 | 4,869 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $871 | 6,103 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $885 | 26,588 | 0.0% |
| Medallia Inc(MDLA) | COM | 584021109 | $889 | 26,352 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $890 | 13,328 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $891 | 7,289 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $894 | 3,661 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $896 | 12,172 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $906 | 15,905 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $911 | 6,675 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $912 | 8,457 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $915 | 5,922 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $918 | 11,437 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $933 | 2,031 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $956 | 41,684 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $958 | 3,954 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $965 | 29,351 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $979 | 10,128 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $981 | 19,341 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $983 | 4,281 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $986 | 12,595 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $999 | 5,235 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $1.0K | 5,397 | 0.0% |
| Direxion SHS ETF TR(TECL) | DLY TECH BULL 3X | 25459W102 | $1.0K | 18,082 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.0K | 8,853 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.1K | 11,611 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 2,629 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.1K | 9,314 | 0.0% |
| Innovator Etfs TR(POCT) | S&P 500 PWRETF | 45782C797 | $1.1K | 36,885 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $1.1K | 41,685 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.1K | 12,436 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1K | 4,885 | 0.0% |
| Innovator Etfs TR(PJAN) | S&P 500 POWER | 45782C508 | $1.1K | 34,130 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $1.1K | 40,521 | 0.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $1.1K | 21,358 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $1.1K | 46,459 | 0.0% |
| Teucrium Commodity TR(CORN) | CORN FD SHS | 88166A102 | $1.1K | 52,599 | 0.0% |
| ETF Managers TR | ETFMG TRAVEL TEC | 26924G771 | $1.1K | 37,783 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1K | 3,910 | 0.0% |
| Innovator Etfs TR(PAPR) | S&P 500 PWR BU | 45782C870 | $1.2K | 41,106 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.2K | 11,423 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2K | 20,653 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.2K | 58,892 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.2K | 3,810 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.2K | 12,500 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.2K | 3,380 | 0.0% |