Q2 2021 Holdings
Filed 2021-07-22 | 52 holdings | $605.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $470.0K | 24,459 | 77.6% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $20.9K | 214,868 | 3.5% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $12.3K | 244,046 | 2.0% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $8.7K | 54,390 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.4K | 19,498 | 1.4% |
| Invesco Exchange Traded FD T(SPGP) | RUSSEL 200 GWT | 46137V431 | $7.7K | 87,312 | 1.3% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $7.1K | 94,553 | 1.2% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $5.7K | 16,660 | 0.9% |
| L Brands Inc | COM | 501797104 | $5.1K | 70,107 | 0.8% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.5K | 121,253 | 0.7% |
| Nucor Corp(NUE) | COM | 670346105 | $4.1K | 43,077 | 0.7% |
| Tapestry Inc(TPR) | COM | 876030107 | $3.8K | 87,873 | 0.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.8K | 18,282 | 0.5% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $2.5K | 13,641 | 0.4% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.5K | 180,449 | 0.4% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.4K | 28,037 | 0.4% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.3K | 77,149 | 0.4% |
| Aberdeen STD Platinum ETF TR(PPLT) | PHYSCL PLATM SHS | 003260106 | $2.1K | 20,487 | 0.3% |
| First TR Exchang Traded FD I(FMB) | MANAGD MUN ETF | 33739N108 | $2.0K | 34,431 | 0.3% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $1.9K | 65,241 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 4,722 | 0.2% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $1.4K | 26,911 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 4,988 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.3K | 5,873 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 9,462 | 0.2% |
| Resmed Inc(RMD) | COM | 761152107 | $1.2K | 5,009 | 0.2% |
| Dover Corp(DOV) | COM | 260003108 | $1.2K | 8,121 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2K | 8,615 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2K | 5,842 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $1.2K | 6,618 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 20,494 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2K | 8,157 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 2,868 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 4,732 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 4,727 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $1.1K | 33,493 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 2,836 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.1K | 6,842 | 0.2% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.0K | 21,697 | 0.2% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.0K | 12,006 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0K | 13,143 | 0.2% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $593 | 6,618 | 0.1% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $395 | 20,139 | 0.1% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $388 | 3,835 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $382 | 3,745 | 0.1% |
| First TR Exchange Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $345 | 6,688 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $344 | 1,259 | 0.1% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $342 | 8,706 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $336 | 7,257 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $331 | 5,229 | 0.1% |