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 |
|---|---|---|---|---|---|
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $5.1K | 258,545 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $5.1K | 36,613 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.2K | 22,503 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.2K | 21,396 | 0.0% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $5.2K | 187,076 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $5.2K | 141,739 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.2K | 132,277 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.3K | 44,245 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $5.3K | 111,314 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.3K | 50,511 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $5.3K | 15,455 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $5.3K | 21,844 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $5.4K | $203,543 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $5.4K | 53,819 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.4K | 8,359 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.5K | 101,470 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $5.5K | 41,204 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.5K | 102,067 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $5.6K | 93,191 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.6K | 10,555 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $5.6K | 17,665 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.7K | 67,723 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.7K | 50,596 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $5.7K | 38,444 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.7K | 11,963 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $5.7K | 14,399 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $5.7K | 52,197 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $5.7K | 58,481 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.8K | 58,249 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.9K | 21,721 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $6.0K | 142,732 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $6.0K | 41,770 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $6.0K | 83,634 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $6.0K | 20,863 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $6.0K | 124,916 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.1K | 39,327 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $6.1K | 91,783 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $6.2K | 121,671 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $6.2K | 90,308 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.2K | 79,748 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $6.2K | 30,304 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $6.2K | 44,501 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $6.2K | 32,748 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.4K | 80,793 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.4K | 43,485 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $6.5K | 127,226 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.5K | 94,853 | 0.0% |
| Starboard Invt TR(AGOX) | ADAPTIVE GROWTH | 85521B742 | $6.6K | 250,830 | 0.0% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $6.6K | 374,125 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $6.6K | 363,066 | 0.0% |