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 |
|---|---|---|---|---|---|
| Ford MTR Co del(F) | COM | 345370860 | $2.4K | 163,506 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $2.4K | 51,920 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.5K | 24,768 | 0.0% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $2.5K | 33,893 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.5K | 10,254 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.5K | 13,370 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.5K | 34,364 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.5K | 56,459 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.5K | 11,655 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.6K | 21,865 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.6K | 69,093 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.6K | 34,338 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.6K | 55,216 | 0.0% |
| Invesco Actively Managed ETF(PHDG) | S&P500 DOWNSID | 46090A705 | $2.6K | 74,151 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.7K | 11,039 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.7K | 30,510 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.7K | 54,765 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.7K | 15,544 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $2.7K | 59,847 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.8K | 104,455 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.8K | 114,566 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.8K | 7,456 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $2.8K | 84,017 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.8K | 5,720 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $2.8K | 67,231 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $2.9K | 95,542 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $3.0K | 18,738 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $3.0K | 261,311 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.0K | 66,418 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.0K | 15,215 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $3.0K | 18,421 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.1K | 16,166 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $3.1K | 17,337 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.1K | 218,742 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $3.1K | 29,537 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.1K | 11,864 | 0.0% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $3.2K | 41,861 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.2K | 31,099 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.2K | 21,440 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.2K | 52,910 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.2K | 12,464 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.2K | 38,040 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.3K | 14,963 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.3K | 33,286 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $3.3K | 330,205 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $3.3K | 96,132 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $3.3K | 127,162 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $3.3K | 22,198 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.4K | 42,314 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $3.4K | 150,432 | 0.0% |