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 Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $3.4K | 62,998 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $3.4K | 22,333 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.4K | 39,046 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4K | 1,455 | 0.0% |
| Aberdeen Total Dynamic Divd(XAODX) | COM SH BEN INT | 00326L100 | $3.5K | 342,865 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $3.5K | 126,703 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.5K | 24,980 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.5K | 50,460 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.5K | 40,256 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $3.6K | 62,338 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.6K | 115,635 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.6K | 52,876 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $3.6K | 22,773 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $3.6K | 48,975 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $3.6K | 63,378 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.7K | 32,453 | 0.0% |
| Pacer FDS TR(PTNQ) | TRENDP 100 ETF | 69374H303 | $3.7K | 64,125 | 0.0% |
| ARK ETF TR(IZRL) | ISRAEL INOVATE | 00214Q609 | $3.8K | 25,859 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $3.8K | 77,721 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.8K | 17,449 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $3.8K | 13,594 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $3.8K | 75,149 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $3.8K | 36,480 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.9K | 16,410 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.9K | 11,322 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.9K | 53,860 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.0K | 38,031 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $4.0K | 94,871 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.0K | 48,548 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $4.1K | 87,644 | 0.0% |
| First TR Exch TRD Alphdx FD(FEMS) | EM SML CP ALPH | 33737J307 | $4.2K | 89,200 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $4.2K | 51,698 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.2K | 74,467 | 0.0% |
| Schwab Strategic TR(SCHG)Call | US LCAP GR ETF | 808524300 | $4.2K | 28,836 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $4.2K | 54,925 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $4.2K | 94,311 | 0.0% |
| Invesco Actively Managed ETF(PSR) | ACTIVE US REAL | 46090A101 | $4.3K | 41,243 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.3K | 40,712 | 0.0% |
| First TR Exchange-Traded FD(FTXR) | NASDAQ TRANSN | 33738R795 | $4.4K | 129,843 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.4K | 35,263 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $4.5K | 241,631 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.5K | 43,350 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $4.6K | 90,172 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.6K | 34,410 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.6K | 34,397 | 0.0% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $4.7K | 211,653 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $4.8K | 38,500 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9K | 29,544 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $4.9K | 183,530 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.9K | 16,876 | 0.0% |