Q2 2021 Holdings
Filed 2021-08-03 | 732 holdings | $32.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(IGPT) | DYNMC SOFTWARE | 46137V639 | $2.2K | 13,239 | 0.0% |
| General Electric Co | COM | 369604103 | $2.2K | 162,856 | 0.0% |
| First TR Exchng Traded FD VI(DEED) | TCW SECURITIZED | 33740U109 | $2.2K | 86,370 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.3K | 16,964 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $2.3K | 147,388 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.3K | 14,060 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 41,108 | 0.0% |
| Proshares TR(MYY) | PSHS SH MDCAP400 | 74347B250 | $2.3K | 95,191 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $2.4K | 150,301 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.4K | 31,527 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.4K | 40,660 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.4K | 39,496 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $2.4K | 127,065 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $2.4K | 22,087 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4K | 22,047 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.5K | 46,167 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 63,250 | 0.0% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $2.5K | 70,577 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.5K | 25,056 | 0.0% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $2.5K | 47,519 | 0.0% |
| Aberdeen STD Platinum ETF TR(PPLT) | PHYSCL PLATM SHS | 003260106 | $2.5K | 25,258 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.6K | 66,035 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.6K | 51,712 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.6K | 22,459 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.6K | 6,626 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $2.6K | 111,862 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 41,972 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.7K | 30,451 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $2.7K | 170,090 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.7K | 10,062 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.7K | 43,174 | 0.0% |
| Pacer FDS TR(TRND) | TRENDPILOT FD | 69374H675 | $2.8K | 91,267 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $2.8K | 73,923 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 18,123 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.9K | 16,860 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $3.0K | 61,281 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $3.0K | 187,761 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.0K | 22,863 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.1K | 48,661 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.1K | 22,953 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.1K | 56,232 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.1K | 57,517 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $3.1K | 22,872 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $3.2K | 213,127 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $3.2K | 54,021 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.2K | 20,496 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $3.3K | 123,384 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.3K | 13,925 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.3K | 34,818 | 0.0% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $3.3K | 120,717 | 0.0% |