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(SPHD) | S&P500 HDL VOL | 46138E362 | $784 | 17,805 | 0.0% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $784 | 11,670 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $787 | 10,689 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $787 | 5,158 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $787 | 18,758 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $797 | 18,226 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $800 | 7,268 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $803 | 13,843 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $803 | 5,970 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $812 | 7,774 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $821 | 3,162 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $823 | 12,537 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $830 | 14,488 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $833 | 1,700 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $835 | 88,608 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $842 | 2,497 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $844 | 965 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $848 | 10,154 | 0.0% |
| Spdr SER TR(EBND) | BLOMBRG BRC EMRG | 78464A391 | $850 | 32,147 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $856 | 6,080 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $861 | 10,497 | 0.0% |
| Invesco Actively Managed ETF | EMGRING MKTS50 | 46090C305 | $862 | 14,841 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $864 | 14,185 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $866 | 17,386 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $869 | 9,317 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $870 | 4,527 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $878 | 19,295 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $881 | 11,251 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $881 | 4,546 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $883 | 10,343 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $884 | 28,243 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $895 | 5,401 | 0.0% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP | 66538H633 | $906 | 34,474 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $910 | 3,723 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $915 | 10,142 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $920 | 23,279 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $924 | 8,385 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $929 | 28,260 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $931 | 62,762 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $934 | 106,000 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $944 | 45,826 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $945 | 3,245 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $954 | 10,237 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $955 | 22,881 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $956 | 6,630 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $958 | 5,677 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $959 | 2,395 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $961 | 11,228 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $968 | 10,611 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $972 | 17,284 | 0.0% |