Q3 2021 Holdings
Filed 2021-11-04 | 739 holdings | $40.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $335 | 3,289 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $339 | 4,853 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $339 | 5,320 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $340 | 15,695 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | DYNMC SEMICNDT | 46137V647 | $340 | 2,662 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $341 | 5,163 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $341 | 3,133 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $341 | 1,260 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $341 | 23,359 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $341 | 2,037 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $343 | 9,110 | 0.0% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $345 | 14,344 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $345 | 4,908 | 0.0% |
| Highland FDS I | HI LD IBOXX SRLN | 430101774 | $347 | 21,690 | 0.0% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $350 | 6,429 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $350 | 6,082 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $351 | 14,529 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $352 | 6,361 | 0.0% |
| Northern LTS FD TR IV(WWJD) | INTRNTINL ESG | 66538H419 | $354 | 10,382 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $356 | 1,177 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $359 | 14,532 | 0.0% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $359 | 8,363 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $360 | 5,924 | 0.0% |
| First TR Exchng Traded FD VI(BUFD) | CBOE VEST FD DEP | 33740U703 | $360 | 17,339 | 0.0% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $364 | 4,767 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $364 | 13,258 | 0.0% |
| Mcafee Corp | COM CL A | 579063108 | $365 | 16,505 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $365 | 11,751 | 0.0% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $366 | 2,292 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $370 | 6,164 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $372 | 3,261 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $374 | 5,649 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $375 | 11,642 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $376 | 2,712 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $382 | 22,835 | 0.0% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $384 | 5,367 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $385 | 676 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $385 | 25,702 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $386 | 9,133 | 0.0% |
| Invesco Advantage MUN Income(VKI) | SH BEN INT | 46132E103 | $387 | 31,086 | 0.0% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $387 | 18,562 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $388 | 1,523 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $391 | 4,019 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $393 | 6,998 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $393 | 25,465 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $394 | 2,430 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $396 | 1,611 | 0.0% |
| First TR Exchange-Traded FD(FSCS) | MID CAP US EQT | 33738R753 | $397 | 13,817 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $398 | 12,600 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $398 | 7,114 | 0.0% |