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 |
|---|---|---|---|---|---|
| Upwork Inc(UPWK) | COM | 91688F104 | $517 | 8,875 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $518 | 3,639 | 0.0% |
| Etfis SER TR I(BBP) | VIRTUS LIFESC BT | 26923G202 | $522 | 9,775 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $526 | 20,548 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $527 | 8,312 | 0.0% |
| Direxion SHS ETF TR(WFHUSD) | WORK FROM HOME | 25460G773 | $533 | 7,027 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $539 | 5,075 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $540 | 2,105 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $540 | 14,549 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $542 | 9,520 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $543 | 3,321 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $551 | 7,810 | 0.0% |
| Tortoise Midstrm Energy FD I | COM | 89148B200 | $555 | 18,548 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $559 | 6,511 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $562 | 2,515 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $564 | 3,662 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $564 | 2,525 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $566 | 7,402 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $570 | 1,037 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $575 | 29,350 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $578 | 9,107 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $579 | 20,957 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $580 | 4,938 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $581 | 5,542 | 0.0% |
| Innovator Etfs TR(FFTY) | IBD 50 ETF | 45782C102 | $583 | 12,566 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $584 | 3,674 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | DYNMC SEMICNDT | 46137V647 | $589 | 1,805 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $589 | 3,013 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $591 | 16,921 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $593 | 3,173 | 0.0% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $595 | 14,699 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $605 | 4,013 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $606 | 2,472 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $607 | 44,271 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $608 | 10,061 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $609 | 2,955 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $612 | 8,354 | 0.0% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $616 | 11,185 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $617 | 2,721 | 0.0% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $618 | 8,199 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $620 | 3,248 | 0.0% |
| Proshares TR(HDG) | HD REPLICATION | 74347X294 | $622 | 11,878 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $626 | 1,550 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $627 | 9,346 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $628 | 13,180 | 0.0% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $632 | 17,708 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $635 | 6,409 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $635 | 22,906 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $637 | 13,442 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $637 | 9,171 | 0.0% |