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 |
|---|---|---|---|---|---|
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.7K | 17,597 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.7K | 11,385 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.7K | 10,633 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.7K | 10,461 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.7K | 2,647 | 0.0% |
| Davis Fundamental ETF TR(DWLD) | SELECT WRLD WI | 23908L306 | $1.7K | 50,265 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.7K | 16,350 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.7K | 127,386 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $1.7K | 87,065 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.7K | 18,171 | 0.0% |
| Alps ETF TR(ACES) | CLEAN ENERGY | 00162Q460 | $1.7K | 23,040 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.8K | 57,285 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.8K | 41,159 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $1.8K | 46,289 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $1.8K | 39,391 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.8K | 6,411 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.8K | 5,752 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.8K | 30,310 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.8K | 5,688 | 0.0% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $1.8K | 105,730 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.8K | 38,833 | 0.0% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $1.8K | 52,425 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $1.9K | 38,916 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $1.9K | 41,710 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $1.9K | 39,996 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $1.9K | 37,170 | 0.0% |
| American Centy ETF TR(KORP) | DIVERSIFID CRP | 025072109 | $1.9K | 35,976 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.9K | 123,517 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.9K | 27,035 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.9K | 85,533 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.9K | 4,656 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.9K | 12,144 | 0.0% |
| Global X FDS(MILN) | MILLENNIAL CONSU | 37954Y764 | $1.9K | 44,246 | 0.0% |
| Spdr SER TR(VLU) | SPDR S&P1500VL | 78464A128 | $1.9K | 13,102 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.9K | 27,165 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.9K | 112,145 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.9K | 4,973 | 0.0% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $1.9K | 83,249 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.9K | 12,045 | 0.0% |
| Davis Fundamental ETF TR(DFNL) | SELECT FINL | 23908L108 | $1.9K | 64,903 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.9K | 49,266 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $2.0K | 36,691 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $2.0K | 34,465 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $2.0K | 68,513 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $2.0K | 63,698 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.0K | 62,671 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $2.0K | 10,214 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.0K | 9,209 | 0.0% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $2.0K | 117,644 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.0K | 21,332 | 0.0% |