Q2 2021 Holdings
Filed 2021-10-20 | 1001 holdings | $48.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keycorp(KEY) | COM | 493267108 | $53 | 2,566 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $53 | 715 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $53 | 700 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $54 | 174 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | SP500 EQL WGT | 46137V357 | $54 | 355 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $54 | 3,400 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $54 | 4,000 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $54 | 1,011 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $54 | 671 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $55 | 298 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $56 | 101 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $56 | 3,740 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $56 | 600 | 0.0% |
| Parkerhannifin Corp(PH) | COM | 701094104 | $57 | 187 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $57 | 1,797 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $57 | 325 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $57 | 1,113 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $58 | 1,775 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $58 | 200 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $58 | 997 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $59 | 125 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $59 | 360 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $61 | 1,350 | 0.0% |
| Owens Minor Inc New(ACH) | COM | 690732102 | $61 | 1,450 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $61 | 1,900 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $61 | 4,124 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $62 | 1,064 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $62 | 3,700 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $62 | 772 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $62 | 250 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $62 | 332 | 0.0% |
| Walker Dunlop Inc(WD) | COM | 93148P102 | $63 | 600 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $63 | 1,200 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $63 | 560 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $63 | 540 | 0.0% |
| BED Bath Beyond Inc(BBBYEUR) | COM | 075896100 | $63 | 1,900 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $63 | 533 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $64 | 512 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $65 | 1,875 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $65 | 1,872 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $67 | 917 | 0.0% |
| KKR Co Inc(KKR) | COM | 48251W104 | $67 | 1,132 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $67 | 236 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $67 | 175 | 0.0% |
| First TR Exchangetraded FD(FDN) | DJ INTERNT IDX | 33733E302 | $68 | 278 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $69 | 1,185 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $69 | 751 | 0.0% |
| Eaton Vance TAX Mngd BUY WRI | COM SH BEN INT | 27829M103 | $70 | 6,035 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $70 | 861 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $70 | 1,000 | 0.0% |