Q2 2021 Holdings
Filed 2021-08-02 | 7597 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $116 | 875 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $117 | 7,638 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $118 | 2,418 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $119 | 1,878 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $126 | 1,387 | 0.0% |
| First TR Exchange-Traded ALP(FNK) | MID CAP VAL FD | 33737M201 | $126 | 2,831 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $127 | 12,687 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $127 | 2,531 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $130 | 12,286 | 0.0% |
| First TR Exchange-Traded FD(FTXR) | NASDAQ TRANSN | 33738R795 | $137 | 4,081 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $140 | 1,737 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $141 | 1,989 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $142 | 1,321 | 0.0% |
| First TR Exchange-Traded ALP(FYT) | SML CAP VAL ALPH | 33737M409 | $142 | 2,791 | 0.0% |
| Invesco Exchange Traded FD T(IGPT) | DYNMC SOFTWARE | 46137V639 | $143 | 865 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $145 | 2,664 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $146 | 1,180 | 0.0% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $151 | 2,065 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $154 | 2,577 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $154 | 4,448 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $155 | 1,712 | 0.0% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $157 | 2,084 | 0.0% |
| United Bancorp Inc Ohio(UBCP) | COM | 909911109 | $161 | 11,360 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $165 | 1,427 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $166 | 11,686 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $167 | 4,388 | 0.0% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $172 | 1,755 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $173 | 3,720 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $174 | 3,283 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $175 | 2,755 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $175 | 2,888 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $178 | 1,206 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $178 | 1,848 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $180 | 2,273 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $182 | 1,378 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $182 | 20,466 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $186 | 3,095 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $187 | 988 | 0.0% |
| Global X FDS(EFAS) | MSCI SUPDIV EA | 37954Y699 | $187 | 11,644 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $194 | 1,952 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $195 | 4,123 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $199 | 3,489 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $200 | 3,832 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $201 | 1,307 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $201 | 1,833 | 0.0% |
| Vaneck Vectors ETF TR(OIH) | OIL SVCS ETF | 92189H607 | $203 | 930 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $204 | 8,469 | 0.0% |
| BNY Mellon MUN BD Infrastruc(DMB) | COM SHS | 09662W109 | $205 | 13,969 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $206 | 1,452 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $206 | 3,388 | 0.0% |