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 |
|---|---|---|---|---|---|
| Equinix Inc(EQIX) | COM | 29444U700 | $1.4K | 1,749 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.4K | 16,223 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.4K | 13,608 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $1.4K | 206,344 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $1.4K | 15,952 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.4K | 15,608 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.4K | 18,178 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.4K | 9,909 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.5K | 13,864 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.5K | 23,577 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.5K | 17,942 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $1.5K | 30,709 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.5K | 5,112 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.5K | 24,749 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.5K | 26,632 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.5K | 6,454 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.5K | 17,579 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.5K | 17,504 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.5K | 31,381 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.5K | 16,698 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.5K | 23,968 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.5K | 3,094 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.5K | 3,994 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $1.5K | 55,741 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.5K | 35,630 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.5K | 22,038 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.6K | 13,881 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.6K | 15,297 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.6K | 18,437 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $1.6K | 55,169 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.6K | 11,166 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.6K | 33,935 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.6K | 10,564 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $1.6K | 26,257 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.6K | 2,898 | 0.0% |
| Hancock John Invs TR(JHI) | COM | 410142103 | $1.6K | 84,917 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.6K | 9,249 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.6K | 50,454 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.6K | 6,833 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.6K | 41,000 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $1.6K | 28,913 | 0.0% |
| Sesen BIO Inc | COM | 817763105 | $1.6K | 352,500 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.6K | 73,952 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.7K | 11,750 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $1.7K | 24,725 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $1.7K | 30,280 | 0.0% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $1.7K | 79,818 | 0.0% |
| General Electric Co | COM | 369604103 | $1.7K | 124,123 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.7K | 6,132 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.7K | 64,351 | 0.0% |