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 |
|---|---|---|---|---|---|
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $339 | 4,001 | 0.0% |
| Proshares TR II | VIX SH TRM FUTRS | 74347Y854 | $341 | 6,713 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $341 | 6,142 | 0.0% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $342 | 3,862 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $344 | 11,032 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $344 | 2,778 | 0.0% |
| Inmune BIO Inc(INMB) | COM | 45782T105 | $345 | 19,667 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $346 | 2,294 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $347 | 5,480 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $347 | 5,794 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $347 | 5,019 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $349 | 6,342 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $349 | 6,685 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $351 | 13,110 | 0.0% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $353 | 4,629 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $353 | 5,559 | 0.0% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $353 | 6,429 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $355 | 5,023 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $358 | 3,519 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $363 | 3,252 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $363 | 3,417 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $365 | 7,985 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $365 | 4,945 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $372 | 9,735 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $373 | 1,547 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $375 | 26,248 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $376 | 23,013 | 0.0% |
| First TR Exchange-Traded FD | DEVELOPED INTL | 33738R787 | $377 | 6,771 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $378 | 6,244 | 0.0% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $379 | 5,173 | 0.0% |
| Invesco Advantage MUN Income(VKI) | SH BEN INT | 46132E103 | $380 | 31,131 | 0.0% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $381 | 2,317 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $383 | 11,894 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $383 | 16,365 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $385 | 2,265 | 0.0% |
| Genius Brands Intl Inc | COM | 37229T301 | $386 | 209,952 | 0.0% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $388 | 18,562 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $392 | 1,356 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $393 | 1,342 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $393 | 1,565 | 0.0% |
| First TR Exchange-Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $397 | 12,790 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $397 | 24,151 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $400 | 2,673 | 0.0% |
| First TR Exchange-Traded FD(FSCS) | MID CAP US EQT | 33738R753 | $400 | 13,799 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $402 | 3,494 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $402 | 5,731 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $403 | 2,836 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $406 | 6,012 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $406 | 6,391 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $407 | 16,285 | 0.0% |