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 |
|---|---|---|---|---|---|
| Abbott Labs(ABT) | COM | 002824100 | $977 | 8,427 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $987 | 4,916 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.0K | 59,340 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.0K | 8,613 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.0K | 4,397 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $1.0K | 11,111 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.0K | 12,586 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $1.0K | 48,570 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.0K | 11,621 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.0K | 9,588 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.0K | 3,848 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $1.0K | 50,593 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.0K | 9,942 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $1.0K | 16,548 | 0.0% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SMAL ETF | 66538H641 | $1.1K | 28,624 | 0.0% |
| Schwab Strategic TR(SCHA)Call | US SML CAP ETF | 808524607 | $1.1K | 7,720 | 0.0% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $1.1K | 31,240 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.1K | 9,952 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $1.1K | 19,163 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.1K | 8,115 | 0.0% |
| First TR Exch Traded FD III(HUSV) | HORIZON DMST ETF | 33739P889 | $1.1K | 34,315 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1K | 5,949 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $1.1K | 19,772 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.1K | 3,048 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1K | 6,958 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.2K | 3,293 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $1.2K | 45,359 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $1.2K | 6,454 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $1.2K | 9,914 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1.2K | 6,955 | 0.0% |
| Global X FDS(HERO) | VDEO GAM ESPRT | 37954Y392 | $1.2K | 37,036 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.2K | 11,455 | 0.0% |
| Co-Diagnostics Inc(CODXGBP) | COM | 189763105 | $1.2K | 9,407 | 0.0% |
| Vaneck Vectors ETF TR(IHY) | INTL HIGH YIELD | 92189F445 | $1.2K | 46,695 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $1.2K | 32,457 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2K | 2,561 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $1.2K | 24,350 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $1.2K | 31,120 | 0.0% |
| Invesco MUN Opportunity TR(VMO)Call | COM | 46132C107 | $1.2K | 82,017 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.2K | 23,304 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2K | 33,118 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.2K | 9,240 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $1.3K | 15,334 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $1.3K | 26,712 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.3K | 11,473 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.3K | 15,042 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 3,398 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $1.3K | 24,679 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3K | 9,020 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.3K | 25,363 | 0.0% |