Q2 2021 Holdings
Filed 2021-08-11 | 486 holdings | $354.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $249 | 8,978 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $249 | 3,599 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $252 | 4,171 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $253 | 2,399 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $253 | 289 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $253 | 455 | 0.0% |
| First TR Exchange-Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $256 | 11,917 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $258 | 2,705 | 0.0% |
| Victory Portfolios II(ULVM) | VICTORYSHS INDEX | 92647N576 | $258 | 3,937 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $259 | 2,544 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $263 | 4,905 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $264 | 3,857 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $265 | 2,961 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $266 | 3,121 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $267 | 8,333 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $267 | 9,071 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $268 | 3,938 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $273 | 14,915 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $273 | 1,465 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $273 | 2,200 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $275 | 4,936 | 0.0% |
| Credit Suisse AG Nassau BRH | LG CAP GRTH ENH | 22542D423 | $279 | 405 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $280 | 244 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $281 | 1,467 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $282 | 2,505 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $282 | 3,205 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $284 | 2,625 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $285 | 4,880 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $286 | 2,452 | 0.0% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $289 | 2,886 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $290 | 5,094 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $291 | 1,932 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $298 | 3,558 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $298 | 6,541 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $300 | 2,847 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $301 | 3,852 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $306 | 1,639 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $306 | 1,602 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $307 | 1,300 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $307 | 4,233 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $308 | 3,980 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $308 | 6,095 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $316 | 3,184 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $321 | 9,656 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $325 | 10,771 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $326 | 1,140 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $331 | 14,338 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $332 | 2,890 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $335 | 1,916 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $336 | 4,878 | 0.0% |