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 |
|---|---|---|---|---|---|
| Paychex Inc(PAYX) | COM | 704326107 | $1.0K | 9,347 | 0.0% |
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $1.0K | 53,850 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $1.0K | 10,301 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $1.0K | 20,095 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.0K | 4,393 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $1.0K | 8,562 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $1.0K | 29,959 | 0.0% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $1.0K | 29,450 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.0K | 11,347 | 0.0% |
| Skillz Inc | COM | 83067L109 | $1.0K | 47,685 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.0K | 19,763 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.0K | 7,202 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $1.0K | 12,119 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $1.0K | 29,226 | 0.0% |
| Wells Fargo Advantage Income(XEADX) | WF INC OPPTY FD | 94987B105 | $1.0K | 118,960 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $1.1K | 95,635 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $1.1K | 15,836 | 0.0% |
| First TR Exchange-Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $1.1K | 20,453 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.1K | 6,369 | 0.0% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $1.1K | 19,048 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.1K | 13,791 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.1K | 40,149 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.1K | 11,716 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $1.1K | 22,042 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $1.1K | 68,448 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $1.1K | 15,179 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $1.1K | 20,788 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.1K | 26,540 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.1K | 34,740 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.1K | 6,226 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.1K | 11,450 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.1K | 115,200 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.1K | 21,725 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.1K | 10,886 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.1K | 10,810 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.1K | 21,416 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $1.1K | 8,795 | 0.0% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $1.1K | 50,504 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.1K | 18,670 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.1K | 6,563 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.1K | 10,989 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $1.1K | 71,305 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.1K | 4,816 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.1K | 5,968 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $1.1K | 17,434 | 0.0% |
| ETF SER Solutions(NETL) | NETLEASE CORP | 26922A248 | $1.1K | 38,332 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $1.1K | 15,683 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.2K | 11,856 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $1.2K | 13,990 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.2K | 8,968 | 0.0% |