Q2 2021 Holdings
Filed 2021-07-19 | 1189 holdings | $123.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CME Group Inc(CME) | COM | 12572Q105 | $298 | 1,401 | 0.0% |
| Pacer FDS TR(ALTL) | LUNT LRG CP ALTR | 69374H717 | $298 | 7,294 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $299 | 13,839 | 0.0% |
| Franklin Templeton ETF TR(UDIV) | LIBERTYQ GBL | 35473P306 | $300 | 8,645 | 0.0% |
| Alps ETF TR(SBIO) | MED BREAKTHGH | 00162Q593 | $300 | 6,135 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $300 | 9,875 | 0.0% |
| First TR Exchange-Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $301 | 14,003 | 0.0% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $301 | 17,773 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $301 | 4,678 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $301 | 435 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $301 | 3,627 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $305 | 4,523 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $305 | 3,573 | 0.0% |
| Advisorshares TR(AADR) | DORSEY WRIGT ADR | 00768Y206 | $306 | 4,602 | 0.0% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $310 | 8,547 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $310 | 1,943 | 0.0% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $310 | 3,867 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $310 | 7,025 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $311 | 3,391 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $311 | 8,825 | 0.0% |
| Nuveen Enhanced MUN Value FD | COM | 67074M101 | $312 | 17,979 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $312 | 5,826 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $316 | 827 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $317 | 1,274 | 0.0% |
| First TR Exchange-Traded FD(LEGR) | INDXX INOVTV ETF | 33741X201 | $318 | 7,530 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $319 | 5,445 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $319 | 922 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $320 | 1,546 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $320 | 2,073 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $323 | 1,258 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $324 | 17,940 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $324 | 9,856 | 0.0% |
| Invesco Exch Traded FD TR II(PIE) | DWA EMERG MKTS | 46138E867 | $324 | 11,859 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $325 | 1,982 | 0.0% |
| Invesco Exch Traded FD TR II(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $328 | 7,959 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $329 | 1,681 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $330 | 4,360 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $330 | 2,506 | 0.0% |
| Alps ETF TR(RFFC) | RIVERFRNT FLEX | 00162Q510 | $331 | 7,404 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $331 | 5,147 | 0.0% |
| Ishares TR | IBONDS DEC2021 | 46435G789 | $331 | 12,925 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $331 | 3,878 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $332 | 13,017 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $334 | 12,966 | 0.0% |
| Nuveen Ohio Qlty MUN Income | COM | 670980101 | $335 | 20,470 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $335 | 5,742 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $338 | 3,947 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $338 | 10,268 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $339 | 6,611 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $341 | 7,500 | 0.0% |