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(ITA) | US AER DEF ETF | 464288760 | $2.0K | 18,318 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.0K | 22,451 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $2.0K | 18,482 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.0K | 30,865 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.1K | 21,300 | 0.0% |
| Ishares TR(SIZE) | MSCI USA SZE FT | 46432F370 | $2.1K | 15,885 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $2.1K | 36,068 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.1K | 6,148 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.1K | 11,304 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.1K | 11,837 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.1K | 5 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.1K | 33,111 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $2.1K | 20,403 | 0.0% |
| OSI ETF TR(OUSAGBP) | OSHARES US QUALT | 67110P407 | $2.1K | 49,968 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.1K | 15,894 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $2.1K | 130,652 | 0.0% |
| L Brands Inc | COM | 501797104 | $2.1K | 29,595 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.1K | 10,366 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $2.1K | 28,755 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.1K | 6,980 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.1K | 31,846 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.1K | 38,597 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.2K | 27,541 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.2K | 9,063 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.2K | 34,211 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.2K | 110,883 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $2.2K | 84,027 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $2.2K | 16,147 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.2K | 42,214 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.2K | 27,232 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $2.2K | 157,617 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.2K | 5,896 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $2.2K | 51,476 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $2.2K | 222,849 | 0.0% |
| First TR Exchange-Traded ALP(FNK) | MID CAP VAL FD | 33737M201 | $2.3K | 50,630 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.3K | 26,799 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $2.3K | 64,937 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $2.3K | 51,755 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.3K | 47,058 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.3K | 28,278 | 0.0% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $2.3K | 19,337 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.3K | 16,234 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.3K | 18,704 | 0.0% |
| First TR Exchange-Traded ALP(FYT) | SML CAP VAL ALPH | 33737M409 | $2.3K | 45,747 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.3K | 88,637 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $2.4K | 5,155 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.4K | 44,736 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.4K | 6,745 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $2.4K | 11,552 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.4K | 15,662 | 0.0% |