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 |
|---|---|---|---|---|---|
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $387 | 1,044 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $387 | 7,236 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $388 | 12,326 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $389 | 7,117 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $390 | 5,671 | 0.0% |
| Invesco Exchange Traded FD T(PTF) | DWA TECHNOLOGY | 46137V811 | $390 | 2,610 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $391 | 28,888 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $392 | 3,490 | 0.0% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $392 | 14,391 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $394 | 20,450 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $395 | 1,812 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $401 | 3,804 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $402 | 7,633 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $402 | 4,898 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $403 | 9,977 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $408 | 4,518 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $409 | 7,977 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $409 | 12,618 | 0.0% |
| Graniteshares ETF TR(DRUP) | XOUT US LRG CP | 38747R603 | $410 | 10,068 | 0.0% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $413 | 17,066 | 0.0% |
| BlackRock Muniyield Calif QU | COM | 09254N103 | $413 | 26,235 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $416 | 15,944 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $417 | 7,869 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $419 | 7,824 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $420 | 5,968 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $422 | 71,500 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $422 | 4,695 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $422 | 5,524 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $422 | 6,438 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $425 | 4,274 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $426 | 22,185 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $426 | 1,625 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $426 | 2,623 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $429 | 7,860 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $429 | 20,443 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $430 | 51,207 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $435 | 4,268 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $435 | 2,329 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $436 | 35,383 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $437 | 2,460 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $437 | 16,465 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $437 | 16,607 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $437 | 15,914 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $440 | 6,231 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $441 | 7,663 | 0.0% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $445 | 14,492 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $447 | 7,830 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $447 | 6,363 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $447 | 2,169 | 0.0% |
| Innovator Etfs TR(FFTY) | IBD 50 ETF | 45782C102 | $447 | 9,636 | 0.0% |