CIK: 0001127612 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 6, 2021
Total Value ($000): $426,074 (98.6% shares, 1.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MOAT | VANECK VECTORS ETF TR | 893,968 | $66,207 | 15.5% | $72.69 | — | MORNINGSTAR WIDE | 92189F643 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 663,304 | $58,132 | 13.6% | $87.64 | — | S&P 500 GARP ETF | 46137V431 |
| KRE | SPDR SER TR | 585,620 | $38,375 | 9.0% | $66.14 | — | S&P REGL BKG | 78464A698 |
| SYLD | CAMBRIA ETF TR | 574,746 | $36,801 | 8.6% | $60.06 | — | SHSHLD YIELD ETF | 132061201 |
| COWZ | PACER FDS TR | 743,631 | $31,812 | 7.5% | $42.78 | — | US CASH COWS 100 | 69374H881 |
| COM | DIREXION SHS ETF TR | 935,507 | $28,336 | 6.7% | $30.29 | — | AUSPCE CMD STG | 25460E307 |
| IXC | ISHARES TR | 1,051,256 | $27,953 | 6.6% | $26.59 | — | GLOBAL ENERG ETF | 464287341 |
| CALF | PACER FDS TR | 380,717 | $16,984 | 4.0% | $41.49 | — | PACER US SMALL | 69374H857 |
| ARKQ | ARK ETF TR | 55,368 | $4,774 | 1.1% | $83.94 | — | AUTNMUS TECHNLGY | 00214Q203 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 46,853 | $2,968 | 0.7% | $48.40 | — | EMQQ EM INTERN | 301505889 |
| SCHX | SCHWAB STRATEGIC TR | 27,009 | $2,808 | 0.7% | $70.56 | — | US LRG CAP ETF | 808524201 |
| DNL | WISDOMTREE TR | 64,381 | $2,683 | 0.6% | $52.77 | — | GLB US QTLY DIV | 97717W844 |
| PAVE | GLOBAL X FDS | 99,674 | $2,566 | 0.6% | $25.06 | — | US INFR DEV ETF | 37954Y673 |
| TGT | TARGET CORP | 10,200 | $2,466 | 0.6% | $66.02 | +190.1% | COM | 87612E106 |
| XLB | SELECT SECTOR SPDR TR | 29,837 | $2,456 | 0.6% | $82.31 | — | SBI MATERIALS | 81369Y100 |
| AAPL | APPLE INC | 17,735 | $2,429 | 0.6% | $95.48 | +32.4% | COM | 037833100 |
| REZ | ISHARES TR | 28,252 | $2,354 | 0.6% | $83.32 | — | RESIDENTIAL MULT | 464288562 |
| SCHA | SCHWAB STRATEGIC TR | 20,118 | $2,096 | 0.5% | $76.70 | — | US SML CAP ETF | 808524607 |
| SLV | ISHARES SILVER TR | 85,076 | $2,061 | 0.5% | $20.34 | — | ISHARES | 46428Q109 |
| QQQ | INVESCO QQQ TR | 5,733 | $2,032 | 0.5% | $246.48 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 794 | $1,990 | 0.5% | $57.72 | +104.9% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 35,836 | $1,899 | 0.4% | $30.49 | +50.3% | COM | 17275R102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 12,430 | $1,862 | 0.4% | $37.50 | +84.4% | COM | 595017104 |
| JPM | JPMORGAN CHASE & CO | 11,774 | $1,831 | 0.4% | $86.07 | +62.4% | COM | 46625H100 |
| GLD | SPDR GOLD TR | 10,699 | $1,772 | 0.4% | $173.36 | — | GOLD SHS | 78463V107 |
| RIO | RIO TINTO PLC | 20,945 | $1,757 | 0.4% | $61.59 | — | SPONSORED ADR | 767204100 |
| — | BLACKROCK INC | 2,005 | $1,755 | 0.4% | $471.43 | — | COM | 09247X101 |
| COMB | GRANITESHARES ETF TR | 61,488 | $1,745 | 0.4% | $28.38 | — | BBG COMMD K 1 | 38747R108 |
| EMN | EASTMAN CHEM CO | 14,940 | $1,745 | 0.4% | $62.45 | +62.6% | COM | 277432100 |
| PG | PROCTER AND GAMBLE CO | 12,869 | $1,736 | 0.4% | $73.05 | +65.2% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 26,816 | $1,692 | 0.4% | $30.36 | +64.8% | COM | 30231G102 |
| LOW | LOWES COS INC | 8,686 | $1,684 | 0.4% | $80.34 | +123.4% | COM | 548661107 |
| — | BROOKFIELD RENEWABLE CORP | 38,871 | $1,630 | 0.4% | $58.59 | — | CL A SUB VTG | 11284V105 |
| HON | HONEYWELL INTL INC | 7,364 | $1,616 | 0.4% | $136.57 | +40.7% | COM | 438516106 |
| OKE | ONEOK INC NEW | 29,035 | $1,616 | 0.4% | $41.29 | 0.0% | COM | 682680103 |
| V | VISA INC | 6,729 | $1,573 | 0.4% | $113.23 | +95.2% | COM CL A | 92826C839 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,117 | $1,545 | 0.4% | $44.57 | +20.9% | COM | 110122108 |
| NKE | NIKE INC | 9,976 | $1,541 | 0.4% | $61.02 | +105.9% | CL B | 654106103 |
| T | AT&T INC | 52,684 | $1,517 | 0.4% | $15.28 | +11.2% | COM | 00206R102 |
| CRM | SALESFORCE COM INC | 6,132 | $1,497 | 0.4% | $116.76 | +95.0% | COM | 79466L302 |
| SO | SOUTHERN CO | 24,707 | $1,495 | 0.4% | $37.91 | +41.9% | COM | 842587107 |
| USB | US BANCORP DEL | 26,015 | $1,483 | 0.3% | $40.32 | +18.4% | COM NEW | 902973304 |
| TDG | TRANSDIGM GROUP INC | 2,275 | $1,473 | 0.3% | $234.33 | +122.5% | COM | 893641100 |
| DIS | DISNEY WALT CO | 8,329 | $1,464 | 0.3% | $106.94 | +64.3% | COM | 254687106 |
| AMZN | AMAZON COM INC | 412 | $1,418 | 0.3% | $91.99 | +80.7% | COM | 023135106 |
| HPQ | HP INC | 46,623 | $1,407 | 0.3% | $17.48 | +55.6% | COM | 40434L105 |
| F | FORD MTR CO DEL | 92,963 | $1,381 | 0.3% | $7.12 | +41.7% | COM | 345370860 |
| — | ACTIVISION BLIZZARD INC | 14,460 | $1,380 | 0.3% | $75.91 | — | COM | 00507V109 |
| MTB | M & T BK CORP | 9,389 | $1,364 | 0.3% | $126.15 | +6.7% | COM | 55261F104 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,765 | $1,355 | 0.3% | $39.88 | — | COM | 931427108 |
| O | REALTY INCOME CORP | 20,010 | $1,336 | 0.3% | $37.72 | +37.4% | COM | 756109104 |
| DLR | DIGITAL RLTY TR INC | 8,670 | $1,304 | 0.3% | $128.42 | 0.0% | COM | 253868103 |
| MSFT | MICROSOFT CORP | 4,659 | $1,262 | 0.3% | $107.86 | +126.9% | COM | 594918104 |
| BIIB | BIOGEN INC | 3,615 | $1,251 | 0.3% | $295.69 | +2.5% | COM | 09062X103 |
| ENB | ENBRIDGE INC | 30,632 | $1,226 | 0.3% | $20.66 | +38.6% | COM | 29250N105 |
| MCK | MCKESSON CORP | 6,288 | $1,202 | 0.3% | $132.05 | +42.4% | COM | 58155Q103 |
| MKC | MCCORMICK & CO INC | 13,105 | $1,157 | 0.3% | $79.09 | +2.0% | COM NON VTG | 579780206 |
| GIS | GENERAL MLS INC | 18,175 | $1,107 | 0.3% | $43.68 | +21.1% | COM | 370334104 |
| PPL | PPL CORP | 38,300 | $1,072 | 0.3% | $25.87 | -6.1% | COM | 69351T106 |
| VUG | VANGUARD INDEX FDS | 3,700 | $1,061 | 0.2% | $150.17 | — | GROWTH ETF | 922908736 |
| HIBL | DIREXION SHS ETF TR | 14,974 | $1,058 | 0.2% | $56.42 | — | DAILY S&P BULL | 25460G856 |
| PXI | INVESCO EXCHANGE TRADED FD T | 32,735 | $1,002 | 0.2% | $30.61 | — | DWA ENERGY MNT | 46137V878 |
| IWM | ISHARES TR | 4,347 | $997 | 0.2% | $165.86 | — | RUSSELL 2000 ETF | 464287655 |
| KO | COCA COLA CO | 16,827 | $910 | 0.2% | $36.71 | +28.8% | COM | 191216100 |
| HD | HOME DEPOT INC | 2,789 | $890 | 0.2% | $178.51 | +59.0% | COM | 437076102 |
| — | KELLOGG CO | 13,255 | $852 | 0.2% | $49.60 | +3.9% | COM | 487836108 |
| RKT | ROCKET COS INC | 43,322 | $838 | 0.2% | $19.59 | -9.2% | COM CL A | 77311W101 |
| ITB | ISHARES TR | 12,053 | $834 | 0.2% | $45.97 | — | US HOME CONS ETF | 464288752 |
| BOND | PIMCO ETF TR | 7,474 | $829 | 0.2% | $108.57 | — | ACTIVE BD ETF | 72201R775 |
| SCHH | SCHWAB STRATEGIC TR | 17,992 | $824 | 0.2% | $41.83 | — | US REIT ETF | 808524847 |
| GM | GENERAL MTRS CO | 13,367 | $791 | 0.2% | $38.90 | +45.8% | COM | 37045V100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 14,596 | $779 | 0.2% | $52.25 | — | MORTG-BACK SEC | 92206C771 |
| SHYG | ISHARES TR | 16,315 | $751 | 0.2% | $46.96 | — | 0-5YR HI YL CP | 46434V407 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,703 | $725 | 0.2% | $54.47 | — | INTL BD IDX ETF | 92203J407 |
| SPIB | SPDR SER TR | 18,937 | $695 | 0.2% | $34.04 | — | PORTFOLIO INTRMD | 78464A375 |
| TSLA | TESLA INC | 1,000 | $680 | 0.2% | $118.07 | +83.9% | COM | 88160R101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 27,365 | $667 | 0.2% | $43.50 | -48.1% | COM | 004225108 |
| SCHR | SCHWAB STRATEGIC TR | 11,179 | $636 | 0.1% | $53.34 | — | INTRM TRM TRES | 808524854 |
| ILCG | ISHARES TR | 9,355 | $606 | 0.1% | $107.20 | — | MORNINGSTAR GRWT | 464287119 |
| IJK | ISHARES TR | 7,346 | $594 | 0.1% | $104.47 | — | S&P MC 400GR ETF | 464287606 |
| PFXF | VANECK VECTORS ETF TR | 27,169 | $579 | 0.1% | $20.44 | — | PFD SECS EX FINL | 92189F429 |
| HYG | ISHARES TR | 5,903 | $520 | 0.1% | $87.30 | — | IBOXX HI YD ETF | 464288513 |
| SCHF | SCHWAB STRATEGIC TR | 11,499 | $454 | 0.1% | $34.83 | — | INTL EQTY ETF | 808524805 |
| SCHC | SCHWAB STRATEGIC TR | 10,834 | $451 | 0.1% | $36.90 | — | INTL SCEQT ETF | 808524888 |
| JNJ | JOHNSON & JOHNSON | 2,673 | $441 | 0.1% | $111.58 | +29.9% | COM | 478160104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $419 | 0.1% | $325723.70 | +29.0% | CL A | 084670108 |
| ROK | ROCKWELL AUTOMATION INC | 1,455 | $416 | 0.1% | $149.90 | +66.2% | COM | 773903109 |
| CSM | PROSHARES TR | 4,165 | $414 | 0.1% | $71.25 | — | LARGE CAP CRE | 74347R248 |
| TIP | ISHARES TR | 2,996 | $383 | 0.1% | $116.49 | — | TIPS BD ETF | 464287176 |
| WIX | WIX COM LTD | 1,309 | $380 | 0.1% | $181.79 | +54.3% | SHS | M98068105 |
| WCC | WESCO INTL INC | 3,615 | $372 | 0.1% | $59.91 | +61.4% | COM | 95082P105 |
| XHB | SPDR SER TR | 5,019 | $367 | 0.1% | $45.68 | — | S&P HOMEBUILD | 78464A888 |
| ZG | ZILLOW GROUP INC | 2,936 | $360 | 0.1% | $49.28 | +150.7% | CL A | 98954M101 |
| HSY | HERSHEY CO | 2,000 | $348 | 0.1% | $108.95 | +38.3% | COM | 427866108 |
| EL | LAUDER ESTEE COS INC | 1,060 | $338 | 0.1% | $255.03 | +10.9% | CL A | 518439104 |
| SCHE | SCHWAB STRATEGIC TR | 9,992 | $329 | 0.1% | $32.93 | — | EMRG MKTEQ ETF | 808524706 |
| QCOM | QUALCOMM INC | 2,263 | $324 | 0.1% | $74.13 | +64.8% | COM | 747525103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,119 | $319 | 0.1% | $23.13 | 0.0% | CL A | 69608A108 |
| BIDU | BAIDU INC | 1,414 | $288 | 0.1% | $122.58 | — | SPON ADR REP A | 056752108 |
| DUK | DUKE ENERGY CORP NEW | 2,799 | $277 | 0.1% | $67.87 | +23.6% | COM NEW | 26441C204 |
| KMI | KINDER MORGAN INC DEL | 15,094 | $275 | 0.1% | $10.12 | +35.6% | COM | 49456B101 |
| LMT | LOCKHEED MARTIN CORP | 726 | $275 | 0.1% | $254.67 | +32.9% | COM | 539830109 |
| WCN | WASTE CONNECTIONS INC | 2,261 | $270 | 0.1% | $78.59 | +46.9% | COM | 94106B101 |
| IJS | ISHARES TR | 2,506 | $264 | 0.1% | $101.02 | — | SP SMCP600VL ETF | 464287879 |
| LLY | LILLY ELI & CO | 1,149 | $264 | 0.1% | $186.06 | +3.1% | COM | 532457108 |
| SOXL | DIREXION SHS ETF TR | 5,685 | $253 | 0.1% | $44.50 | — | DLY SCOND 3XBU | 25459W458 |
| EXAS | EXACT SCIENCES CORP | 2,020 | $251 | 0.1% | $119.35 | 0.0% | COM | 30063P105 |
| PFE | PFIZER INC | 6,393 | $251 | 0.1% | $27.18 | +14.0% | COM | 717081103 |
| ILMN | ILLUMINA INC | 527 | $249 | 0.1% | $407.75 | -1.2% | COM | 452327109 |
| PEN | PENUMBRA INC | 903 | $248 | 0.1% | $258.13 | +5.7% | COM | 70975L107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 10,928 | $242 | 0.1% | $22.65 | — | SR LN ETF | 46138G508 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,605 | $242 | 0.1% | $141.43 | — | S&P500 EQL WGT | 46137V357 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,980 | $238 | 0.1% | $44.10 | +19.9% | COM | 744573106 |
| CSGP | COSTAR GROUP INC | 2,850 | $236 | 0.1% | $86.45 | 0.0% | COM | 22160N109 |
| STM | STMICROELECTRONICS N V | 6,450 | $235 | 0.1% | $31.21 | — | NY REGISTRY | 861012102 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 12,810 | $234 | 0.1% | $18.27 | — | SPONSORED ADS | 48214T305 |
| WTRG | ESSENTIAL UTILS INC | 5,095 | $233 | 0.1% | $45.15 | +3.9% | COM | 29670G102 |
| TECL | DIREXION SHS ETF TR | 4,155 | $231 | 0.1% | $48.98 | — | DLY TECH BULL 3X | 25459W102 |
| SPY | SPDR S&P 500 ETF TR | 540 | $231 | 0.1% | $427.78 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 1,677 | $231 | 0.1% | $131.19 | — | VALUE ETF | 922908744 |
| COR | AMERISOURCEBERGEN CORP | 2,000 | $229 | 0.1% | $98.33 | +10.7% | COM | 03073E105 |
| BX | BLACKSTONE GROUP INC | 2,276 | $222 | 0.1% | $76.25 | 0.0% | COM | 09260D107 |
| SCHM | SCHWAB STRATEGIC TR | 2,820 | $221 | 0.1% | $78.37 | — | US MID-CAP ETF | 808524508 |
| AON | AON PLC | 915 | $218 | 0.1% | $212.41 | +11.3% | SHS CL A | G0403H108 |