Q2 2021 Holdings
Filed 2021-07-19 | 1189 holdings | $123.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $613 | 7,494 | 0.0% |
| Nuveen MUN CR Opportunities(NMCO) | COM | 670663103 | $618 | 40,045 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $621 | 69,919 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $622 | 53,930 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $628 | 15,285 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $628 | 2,907 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $630 | 7,033 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $631 | 30,547 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $637 | 4,783 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $639 | 2,677 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $642 | 31,947 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | $644 | 24,786 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $647 | 17,009 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $649 | 3,904 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $652 | 9,418 | 0.0% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $652 | 6,861 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $652 | 7,043 | 0.0% |
| Aberdeen STD Palladium ETF T(PALL) | PHYSCL PALLADM | 003262102 | $655 | 2,522 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $657 | 8,105 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $659 | 5,082 | 0.0% |
| Eaton Vance Enhanced Equity(EOI) | COM | 278274105 | $660 | 35,562 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $661 | 8,500 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $662 | 16,529 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $662 | 25,291 | 0.0% |
| First TR Exchange-Traded FD(FCTR) | LUNT US FACTOR | 33733E872 | $664 | 19,105 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $665 | 20,781 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $666 | 9,379 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $668 | 12,516 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $672 | 18,048 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $674 | 10,311 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $674 | 12,581 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $681 | 4,548 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $684 | 5,165 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $685 | 1,448 | 0.0% |
| Eaton Vance Tax-Advantaged G(ETO) | COM | 27828U106 | $687 | 23,452 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $689 | 23,437 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $689 | 1,747 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $698 | 5,273 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $700 | 15,512 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $702 | 26,014 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $703 | 2,094 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $707 | 15,695 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $707 | 4,642 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $708 | 1,251 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $708 | 5,792 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $708 | 52,081 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $713 | 23,625 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $713 | 9,215 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $713 | 13,747 | 0.0% |
| First TR Exchange Traded FD(EDOW) | DOW 30 EQL WGT | 33733A201 | $714 | 23,330 | 0.0% |