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 |
|---|---|---|---|---|---|
| Eaton Vance MUN Income 2028(ETX) | SHS | 27829U105 | $821 | 35,250 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $822 | 21,198 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $825 | 14,481 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $826 | 7,183 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $827 | 1,310 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $827 | 10,716 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $831 | 6,956 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $834 | 7,048 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $836 | 7,117 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $841 | 23,621 | 0.0% |
| Pgim ETF TR(PULS) | ULTRA SHORT | 69344A107 | $844 | 16,961 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $845 | 22,048 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $847 | 20,186 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $848 | 12,407 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $850 | 11,195 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $850 | 3,472 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $855 | 62,212 | 0.0% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $856 | 8,555 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $856 | 16,632 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $858 | 20,122 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $865 | 60,565 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $879 | 25,923 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $882 | 14,351 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $891 | 7,521 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $893 | 5,174 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $895 | 4,905 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $896 | 4,865 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $904 | 5,641 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $906 | 14,119 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $914 | 2,011 | 0.0% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $916 | 25,658 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $933 | 26,707 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $942 | 20,232 | 0.0% |
| Nushares ETF TR(NUSA) | NUVEEN ENHCD 1 5 | 67092P110 | $943 | 37,344 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $943 | 21,206 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $944 | 12,749 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $946 | 1,081 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $950 | 19,595 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $950 | 40,165 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $959 | 94,714 | 0.0% |
| Global X FDS(HERO) | VDEO GAM ESPRT | 37954Y392 | $960 | 29,724 | 0.0% |
| Global X FDS(EBIZ) | E COMMERCE ETF | 37954Y467 | $963 | 28,002 | 0.0% |
| Wisdomtree TR(WTV) | US QLT SHRHD YLD | 97717W547 | $970 | 16,225 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $975 | 9,277 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $978 | 6,983 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $980 | 5,104 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $984 | 36,926 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $996 | 1,083 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $998 | 456 | 0.0% |
| J P Morgan Exchange-Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $1.0K | 16,019 | 0.0% |