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 |
|---|---|---|---|---|---|
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $512 | 10,082 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $514 | 96,546 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $515 | 3,237 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $518 | 6,010 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $519 | 11,710 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $519 | 4,405 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $524 | 5,491 | 0.0% |
| Vaneck Vectors ETF TR(FLTR) | INVT GRADE FLTG | 92189F486 | $524 | 20,650 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $525 | 9,196 | 0.0% |
| Invesco Exch Traded FD TR II | S&P SMLCP ENGY | 46138E164 | $527 | 65,584 | 0.0% |
| Wisdomtree TR(QHY) | US HGH YLD CORP | 97717X172 | $527 | 9,990 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $527 | 1,443 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $530 | 31,076 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $532 | 27,066 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $534 | 18,861 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $536 | 16,814 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $541 | 7,974 | 0.0% |
| Ishares TR(SMLF) | MSCI USA SML CP | 46434V290 | $544 | 9,920 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMO) | BULSHS 2024 MUNI | 46138J536 | $544 | 21,097 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $545 | 17,884 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $546 | 28,361 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $547 | 3,990 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $551 | 15,175 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $551 | 22,961 | 0.0% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $552 | 59,908 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $556 | 7,040 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $557 | 23,780 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $562 | 1,283 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $564 | 14,760 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $564 | 21,676 | 0.0% |
| Wisdomtree TR(CXSE) | CHINADIV EX FI | 97717X719 | $564 | 8,370 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $564 | 3,486 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $565 | 4,674 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $568 | 4,095 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $571 | 7,653 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $573 | 4,615 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $580 | 31,801 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $580 | 11,851 | 0.0% |
| United STS Commodity Index F(CPER) | CM REP COPP FD | 911718104 | $586 | 22,337 | 0.0% |
| Pacer FDS TR(PTNQ) | TRENDP 100 ETF | 69374H303 | $588 | 10,610 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $588 | 3,133 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $599 | 2,195 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $601 | 6,032 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $601 | 5,602 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $602 | 3,458 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $603 | 4,329 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $607 | 11,384 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $607 | 4,054 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $608 | 7,575 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $610 | 30,799 | 0.0% |