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 |
|---|---|---|---|---|---|
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.4K | 13,541 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.4K | 45,130 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.4K | 2,341 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $3.5K | 184,300 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $3.5K | 34,677 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.5K | 2,254 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.5K | 23,490 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $3.5K | 76,496 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $3.6K | 9,928 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $3.6K | 14,714 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.7K | 64,307 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.7K | 67,411 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.7K | 18,736 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.8K | 32,252 | 0.0% |
| Global X FDS(YLCOUSD) | RENEWABLE ENERGY | 37954Y707 | $3.8K | 232,612 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.8K | 33,428 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.8K | 157,810 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $3.8K | 50,847 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $3.8K | 64,058 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $3.9K | 7,295 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.9K | 35,711 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $3.9K | 49,978 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.9K | 13,153 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.9K | 10,394 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $4.1K | 41,939 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4.1K | 45,030 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $4.1K | 17,511 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.1K | 48,120 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.2K | 30,706 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.2K | 23,558 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $4.3K | 52,302 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.3K | 19,330 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $4.4K | 72,009 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.4K | 59,837 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $4.4K | 28,875 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $4.5K | 20,252 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.5K | 20,656 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.5K | 27,515 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $4.6K | 55,302 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $4.6K | 178,319 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $4.6K | 62,720 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.7K | 52,606 | 0.0% |
| OSI ETF TR | OSHS GBL INTER | 67110P704 | $4.7K | 82,202 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.8K | 54,225 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.8K | 12,023 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.8K | 106,571 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $4.9K | 65,248 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $5.0K | 17,299 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $5.0K | 531,051 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $5.0K | 49,947 | 0.0% |