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(PBD) | GBL CLEAN ENRG | 46138G847 | $640 | 20,662 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $655 | 147,980 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $655 | 14,202 | 0.0% |
| Siren ETF TR(BLCN)Call | NSD NXGN ECO ETF | 829658202 | $657 | 13,791 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $664 | 2,090 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $669 | 5,389 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $670 | 14,761 | 0.0% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $670 | 22,433 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $671 | 19,508 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $676 | 8,348 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $679 | 5,103 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $681 | 28,224 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $681 | 5,221 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $683 | 44,397 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $688 | 14,665 | 0.0% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $691 | 19,602 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $692 | 6,753 | 0.0% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $693 | 40,868 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $693 | 11,210 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $694 | 8,103 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $694 | 17,646 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $697 | 5,616 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $700 | 8,232 | 0.0% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $700 | 9,144 | 0.0% |
| Sixth Street Specialty Lendn(TSLX) | COM | 83012A109 | $702 | 31,630 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $702 | 35,502 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $702 | 23,081 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $702 | 2,880 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $704 | 6,583 | 0.0% |
| Indexiq ETF TR(IQSU) | IQ CANDRM ESG US | 45409B461 | $705 | 19,155 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $708 | 4,581 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $713 | 8,316 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $714 | 11,419 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $719 | 6,353 | 0.0% |
| Pacer FDS TR(SRVR) | BNCHMRK INFRA | 69374H741 | $724 | 17,938 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $725 | 7,470 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $727 | 9,085 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $727 | 10,517 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $729 | 2,510 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $736 | 64,488 | 0.0% |
| Pioneer Municipal High Incom(XPMAX) | COM | 723762100 | $739 | 59,920 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $747 | 6,827 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $761 | 5,435 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $763 | 28,892 | 0.0% |
| Vanguard BD Index FDS(BLV)Put | LONG TERM BOND | 921937793 | $766 | 7,513 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $768 | 19,010 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $769 | 9,216 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $773 | 18,131 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $775 | 14,534 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $782 | 6,611 | 0.0% |