Q3 2021 Holdings
Filed 2021-11-12 | 452 holdings | $24.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $243 | 9,548 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $244 | 3,285 | 0.0% |
| Innovator Etfs TR II | S&P INVSTMNT GRD | 45783G201 | $247 | 10,262 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $247 | 1,699 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $248 | 6,478 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $249 | 513 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $249 | 4,096 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $251 | 4,885 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $252 | 4,055 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $252 | 3,662 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $253 | 917 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $253 | 1,708 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $254 | 3,241 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $254 | 1,804 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $257 | 7,183 | 0.0% |
| Ishares TR(SVAL) | US SML CP VALUE | 46436E536 | $259 | 8,642 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $260 | 3,292 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $261 | 3,957 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $263 | 1,760 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $264 | 2,051 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $265 | 2,720 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $265 | 12,415 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $266 | 1,340 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $267 | 10,675 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $268 | 2,723 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $271 | 2,455 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $271 | 6,031 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $272 | 2,225 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $275 | 1,533 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $276 | 2,849 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $277 | 4,422 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $278 | 455 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $278 | 4,432 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $278 | 1,310 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $279 | 14,590 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $280 | 11,043 | 0.0% |
| Turning Point Therapeutics I | COM | 90041T108 | $280 | 4,219 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $283 | 4,579 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $285 | 2,705 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $286 | 3,225 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $288 | 6,122 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $290 | 7,497 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $291 | 12,510 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $293 | 5,635 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $293 | 4,033 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $294 | 351 | 0.0% |
| Tidal ETF TR(RPAR) | RPAR RISK PARI | 886364603 | $297 | 12,291 | 0.0% |
| Franklin Templeton ETF TR(FLQL) | LIBERTYQ US EQT | 35473P801 | $298 | 7,067 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $304 | 5,036 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $304 | 2,359 | 0.0% |