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 |
|---|---|---|---|---|---|
| Hubspot Inc(HUBS) | COM | 443573100 | $266 | 456 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $266 | 817 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $270 | 2,300 | 0.0% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $272 | 20,132 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $273 | 5,205 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $278 | 8,652 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $287 | 3,151 | 0.0% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $288 | 6,311 | 0.0% |
| Highland FDS I | HI LD IBOXX SRLN | 430101774 | $290 | 17,971 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $290 | 895 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $296 | 4,641 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $296 | 3,251 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $298 | 11,724 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $300 | 8,188 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $303 | 4,399 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $305 | 1,556 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $305 | 5,356 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $306 | 1,260 | 0.0% |
| Overstock COM Inc del(BBBY)Call | COM | 690370101 | $307 | 2,874 | 0.0% |
| ETF SER Solutions | NATIONWIDE RSK | 26922A172 | $307 | 10,900 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $307 | 6,942 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $308 | 2,575 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $312 | 3,615 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $313 | 20,647 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $314 | 6,741 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $316 | 18,368 | 0.0% |
| Aberdeen Global Premier Ppty(XAWPX) | COM SH BEN INT | 00302L108 | $316 | 49,632 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $318 | 9,273 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $320 | 1,715 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $321 | 3,103 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $321 | 8,448 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $322 | 3,621 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $324 | 4,148 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $326 | 744 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $328 | 9,463 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $328 | 17,361 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $328 | 5,140 | 0.0% |
| Spdr SER TR(XBI)Call | S&P BIOTECH | 78464A870 | $329 | 4,217 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $329 | 4,938 | 0.0% |
| HUT 8 MNG Corp | COM | 44812T102 | $330 | 75,000 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $330 | 7,166 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $331 | 23,359 | 0.0% |
| Northern LTS FD TR IV(WWJD) | INTRNTINL ESG | 66538H419 | $331 | 9,446 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $332 | 8,934 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $334 | 18,478 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $334 | 8,352 | 0.0% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $335 | 10,844 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $335 | 1,276 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $336 | 1,169 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $338 | 1,925 | 0.0% |