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 |
|---|---|---|---|---|---|
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $221 | 1,065 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 184692200 | $222 | 7,597 | 0.0% |
| BlackRock 2022 GBL Incm OPP | COM | 09258P104 | $222 | 23,900 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $223 | 5,537 | 0.0% |
| Spdr SER TR(TIPX) | BLOMBERG 1 10 YR | 78468R861 | $223 | 10,547 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $223 | 5,909 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $224 | 9,070 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $225 | 2,179 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $225 | 4,340 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $226 | 3,695 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | $226 | 8,824 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $226 | 2,536 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $227 | 14,491 | 0.0% |
| Legg Mason ETF Invt TR(LVHD) | L VOL H DIV ETF | 52468L406 | $227 | 6,230 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $227 | 7,412 | 0.0% |
| Listed FD TR(NERD) | ROUNDHILL BITK | 53656F706 | $227 | 7,197 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $229 | 1,712 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $230 | 10,000 | 0.0% |
| Vaneck Vectors ETF TR(SMB) | SHORT MUNI ETF | 92189F528 | $231 | 12,812 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $231 | 7,047 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $232 | 8,308 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $232 | 4,380 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $233 | 2,306 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $234 | 9,065 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $235 | 3,482 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $235 | 6,814 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $237 | 3,668 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $239 | 4,000 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $239 | 1,651 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $240 | 1,756 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $240 | 2,412 | 0.0% |
| Invesco Actively Managed ETF | MDRTLY CNSRTIV | 46090A507 | $240 | 15,549 | 0.0% |
| Invesco Exch Traded FD TR II(DWAS) | DWA SMLCP MENT | 46138E842 | $240 | 2,677 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $242 | 1,012 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $242 | 1,293 | 0.0% |
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $243 | 9,779 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $244 | 13,499 | 0.0% |
| Invesco Exch Traded FD TR II(PIZ) | DWA DEV MKTS | 46138E875 | $245 | 6,502 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $246 | 7,169 | 0.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $247 | 4,548 | 0.0% |
| Tattooed Chef Inc(TTCFQ) | COM CL A | 87663X102 | $251 | 11,716 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $252 | 452 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $252 | 3,528 | 0.0% |
| Guggenheim CR Allocation FD | COM | 40168G108 | $253 | 11,573 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $255 | 2,128 | 0.0% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $255 | 7,196 | 0.0% |
| Indexiq ETF TR | IQ REAL RTN ETF | 45409B602 | $255 | 9,300 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $257 | 10,002 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $257 | 3,872 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $258 | 581 | 0.0% |