Location: Rockville, MD
CIK: 0001598841 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 26, 2021
Total Value: $1.011B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMLP | Alerian MLP ETF | 354,587 | $103M | 10.2% | $251.43 | — | EXCHANGE-TRADED FUNDS | 00162Q452 |
| KRE | SPDR S and P Regional Banking ETF | 1,184,768 | $78.37M | 7.8% | $55.47 | — | EXCHANGE-TRADED FUNDS | 78464A698 |
| IYR | iShares U.S. Real Estate ETF | 764,685 | $78.26M | 7.7% | $102.34 | — | EXCHANGE-TRADED FUNDS | 464287739 |
| IWN | iShares Russell 2000 Value ETF | 400,188 | $67M | 6.6% | $146.05 | — | EXCHANGE-TRADED FUNDS | 464287630 |
| IWS | iShares Russell Mid-Cap Value ETF | 482,854 | $55.95M | 5.5% | $111.36 | — | EXCHANGE-TRADED FUNDS | 464287473 |
| QQQ | Invesco QQQ Trust Series 1 | 137,198 | $48.65M | 4.8% | $354.26 | — | EXCHANGE-TRADED FUNDS | 46090E103 |
| VUG | Vanguard Growth ETF | 158,010 | $45.4M | 4.5% | $287.33 | — | EXCHANGE-TRADED FUNDS | 922908736 |
| RSP | Invesco SandP 500 Equal Weight ETF | 262,440 | $39.83M | 3.9% | $151.78 | — | EXCHANGE-TRADED FUNDS | 46137V357 |
| VTI | Vanguard Total Stock Market ETF | 175,390 | $39.29M | 3.9% | $224.03 | — | EXCHANGE-TRADED FUNDS | 922908769 |
| VOO | Vanguard SandP 500 ETF | 96,820 | $38.32M | 3.8% | $395.74 | — | EXCHANGE-TRADED FUNDS | 922908363 |
| SPHB | Invesco SandP 500 High Beta ETF | 465,590 | $35.55M | 3.5% | $76.35 | — | EXCHANGE-TRADED FUNDS | 46138E370 |
| IWD | iShares Russell 1000 Value ETF | 178,330 | $28.48M | 2.8% | $152.86 | — | EXCHANGE-TRADED FUNDS | 464287598 |
| — | Invesco BulletShares 2021 Corporate Bond ETF | 976,870 | $20.6M | 2.0% | $20.85 | — | EXCHANGE-TRADED FUNDS | 46138J700 |
| — | Invesco BulletShares 2024 Corporate Bond ETF | 927,090 | $20.56M | 2.0% | $22.35 | — | EXCHANGE-TRADED FUNDS | 46138J841 |
| SPSB | SPDR Portfolio Short Term Corporate Bond ETF | 652,830 | $20.41M | 2.0% | $163.63 | — | EXCHANGE-TRADED FUNDS | 78464A474 |
| — | Invesco BulletShares 2022 Corporate Bond ETF | 939,770 | $20.29M | 2.0% | $19.06 | — | EXCHANGE-TRADED FUNDS | 46138J882 |
| GSY | Invesco Ultra Short Duration ETF | 373,391 | $20.29M | 2.0% | $50.52 | — | EXCHANGE-TRADED FUNDS | 46090A887 |
| JNK | SPDR Bloomberg Barclays High Yield Bond ETF | 166,696 | $18.3M | 1.8% | $109.03 | — | EXCHANGE-TRADED FUNDS | 78468R622 |
| SHV | iShares Short Treasury Bond ETF | 129,848 | $14.35M | 1.4% | $110.57 | — | EXCHANGE-TRADED FUNDS | 464288679 |
| TBF | ProShares Short 20 plus Year Treasury | 768,307 | $12.95M | 1.3% | $17.34 | — | EXCHANGE-TRADED FUNDS | 74347X849 |
| PGX | Invesco Preferred ETF | 830,761 | $12.72M | 1.3% | $15.31 | — | EXCHANGE-TRADED FUNDS | 46138E511 |
| TIP | iShares TIPS Bond ETF | 93,673 | $11.93M | 1.2% | $127.36 | — | EXCHANGE-TRADED FUNDS | 464287176 |
| XRT | SPDR SandP Retail ETF | 97,019 | $9.525M | 0.9% | $98.18 | — | EXCHANGE-TRADED FUNDS | 78464A714 |
| OIH | VanEck Vectors Oil Services ETF | 40,673 | $9.267M | 0.9% | $227.84 | — | EXCHANGE-TRADED FUNDS | 92189H607 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 63,850 | $6.508M | 0.6% | $96.51 | — | EXCHANGE-TRADED FUNDS | 72201R833 |
| IVOL | Quadratic Interest Rate Volatility and Inflation ETF | 224,251 | $6.194M | 0.6% | $27.62 | — | EXCHANGE-TRADED FUNDS | 500767736 |
| VCLT | Vanguard Long Term Corporate Bond ETF | 57,951 | $6.179M | 0.6% | $106.62 | — | EXCHANGE-TRADED FUNDS | 92206C813 |
| — | Invesco BulletShares 2023 Corporate Bond ETF | 260,000 | $5.647M | 0.6% | $21.29 | — | EXCHANGE-TRADED FUNDS | 46138J866 |
| HYG | iShares iBoxx High Yield Corporate Bond ETF | 61,496 | $5.407M | 0.5% | $87.09 | — | EXCHANGE-TRADED FUNDS | 464288513 |
| VIG | Vanguard Dividend Appreciation ETF | 32,365 | $5.038M | 0.5% | $155.66 | — | EXCHANGE-TRADED FUNDS | 921908844 |
| CWB | SPDR Bloomberg Barclays Convertible Securities ETF | 56,444 | $4.902M | 0.5% | $82.26 | — | EXCHANGE-TRADED FUNDS | 78464A359 |
| ULST | SPDR SSgA Ultra Short Term Bond ETF | 104,080 | $4.211M | 0.4% | $39.75 | — | EXCHANGE-TRADED FUNDS | 78467V707 |
| VIGI | Vanguard International Dividend Appreciation ETF | 45,731 | $4.001M | 0.4% | $87.49 | — | EXCHANGE-TRADED FUNDS | 921946810 |
| SPLV | Invesco SandP 500 Low Volatility ETF | 65,157 | $3.992M | 0.4% | $61.27 | — | EXCHANGE-TRADED FUNDS | 46138E354 |
| IFLN | Invesco Fundamental High Yield Corporate Bond ETF | 197,552 | $3.868M | 0.4% | $19.38 | — | EXCHANGE-TRADED FUNDS | 46138E719 |
| IGSB | iShares Trust iShares 1 to 5 Year Investment Grade Corporate Bond ETF | 116,460 | $3.671M | 0.4% | $52.96 | — | EXCHANGE-TRADED FUNDS | 464288646 |
| IEF | iShares 7 to 10 Year Treasury Bond ETF | 27,906 | $3.218M | 0.3% | $113.84 | — | EXCHANGE-TRADED FUNDS | 464287440 |
| BND | Vanguard Total Bond Market ETF | 37,429 | $3.21M | 0.3% | $85.20 | — | EXCHANGE-TRADED FUNDS | 921937835 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 27,881 | $3.209M | 0.3% | $115.11 | — | EXCHANGE-TRADED FUNDS | 464287226 |
| NEAR | BLACKROCK SHORT MATURITY BOND | 63,520 | $3.185M | 0.3% | $49.40 | — | EXCHANGE-TRADED FUNDS | 46431W507 |
| DECK | Deckers Outdoor Corporation | 8,123 | $3.167M | 0.3% | $56.43 | 0.0% | COMMON STOCKS | 243537107 |
| TOTL | SPDR Doubleline Total Return Tactical ETF | 64,307 | $3.107M | 0.3% | $48.39 | — | EXCHANGE-TRADED FUNDS | 78467V848 |
| — | Magellan Health Inc. | 32,676 | $3.078M | 0.3% | $94.20 | — | COMMON STOCKS | 559079207 |
| SLM | SLM Corporation | 144,997 | $3.043M | 0.3% | $17.78 | +10.8% | COMMON STOCKS | 78442P106 |
| DLN | WisdomTree US LargeCap Dividend Fund | 25,003 | $3.022M | 0.3% | $106.03 | — | EXCHANGE-TRADED FUNDS | 97717W307 |
| NVDA | NVIDIA Corporation | 3,328 | $2.691M | 0.3% | $15.99 | 0.0% | COMMON STOCKS | 67066G104 |
| KBH | KB Home | 60,230 | $2.52M | 0.2% | $41.91 | +2.0% | COMMON STOCKS | 48666K109 |
| HCA | HCA Healthcare Inc. | 11,548 | $2.446M | 0.2% | $182.78 | +7.1% | COMMON STOCKS | 40412C101 |
| TER | Teradyne Inc. | 15,892 | $2.056M | 0.2% | $125.54 | 0.0% | COMMON STOCKS | 880770102 |
| AMN | AMN Healthcare Services Inc. | 20,222 | $1.979M | 0.2% | $86.78 | 0.0% | COMMON STOCKS | 001744101 |
| OMCL | Omnicell Inc. | 12,514 | $1.861M | 0.2% | $128.25 | +8.6% | COMMON STOCKS | 68213N109 |
| THC | Tenet Healthcare Corporation | 21,610 | $1.468M | 0.1% | $50.55 | +22.7% | COMMON STOCKS | 88033G407 |
| PFF | iShares Preferred and Income Securities ETF | 36,300 | $1.424M | 0.1% | $36.97 | — | EXCHANGE-TRADED FUNDS | 464288687 |
| GLD | SPDR Gold Shares | 8,071 | $1.341M | 0.1% | $10639.45 | — | EXCHANGE-TRADED FUNDS | 78463V107 |
| STLD | Steel Dynamics Inc. | 21,070 | $1.283M | 0.1% | $54.47 | 0.0% | COMMON STOCKS | 858119100 |
| FCX | Freeport-McMoRan Inc. | 31,804 | $1.18M | 0.1% | $36.53 | 0.0% | COMMON STOCKS | 35671D857 |
| LPX | Louisiana-Pacific Corporation | 19,246 | $1.164M | 0.1% | $55.76 | +14.7% | COMMON STOCKS | 546347105 |
| TPR | Tapestry Inc. | 25,221 | $1.072M | 0.1% | $29.57 | +33.3% | COMMON STOCKS | 876030107 |
| BKR | Baker Hughes Company | 44,834 | $1.055M | 0.1% | $20.54 | 0.0% | COMMON STOCKS | 05722G100 |
| BFH | Alliance Data Systems Corporation | 9,748 | $1.044M | 0.1% | $72.04 | +15.5% | COMMON STOCKS | 018581108 |
| COIN | Coinbase Global Inc. | 3,860 | $932K | 0.1% | $259.62 | 0.0% | COMMON STOCKS | 19260Q107 |
| CALY | Callaway Golf Company | 27,363 | $917K | 0.1% | $32.14 | 0.0% | COMMON STOCKS | 131193104 |
| GT | Goodyear Tire and Rubber Company | 52,508 | $914K | 0.1% | $16.69 | +10.4% | COMMON STOCKS | 382550101 |
| AEO | American Eagle Outfitters Inc. | 24,286 | $913K | 0.1% | $15.64 | +93.7% | COMMON STOCKS | 02553E106 |
| FLRN | SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | 29,430 | $902K | 0.1% | $30.04 | — | EXCHANGE-TRADED FUNDS | 78468R200 |
| SHM | SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF | 18,210 | $901K | 0.1% | $49.34 | — | EXCHANGE-TRADED FUNDS | 78468R739 |
| SMMU | PIMCO Short Term Municipal Bond Active ETF | 17,530 | $901K | 0.1% | $50.95 | — | EXCHANGE-TRADED FUNDS | 72201R874 |
| SHYD | VanEck Vectors Short High Yield Muni ETF | 35,460 | $901K | 0.1% | $23.58 | — | EXCHANGE-TRADED FUNDS | 92189F387 |
| BSV | Vanguard Short-Term Bond ETF | 10,980 | $901K | 0.1% | $82.31 | — | EXCHANGE-TRADED FUNDS | 921937827 |
| SUB | iShares Short-Term National Muni Bond ETF | 8,370 | $901K | 0.1% | $107.12 | — | EXCHANGE-TRADED FUNDS | 464288158 |
| SMB | VanEck Vectors Short Muni ETF | 49,920 | $900K | 0.1% | $17.73 | — | EXCHANGE-TRADED FUNDS | 92189F528 |
| — | Domtar Corporation | 16,366 | $898K | 0.1% | $54.87 | — | COMMON STOCKS | 257559203 |
| KLIC | Kulicke and Soffa Industries Inc. | 14,997 | $895K | 0.1% | $40.58 | +23.0% | COMMON STOCKS | 501242101 |
| DXC | DXC Technology Company | 21,651 | $874K | 0.1% | $35.69 | 0.0% | COMMON STOCKS | 23355L106 |
| VYX | NCR Corporation | 18,072 | $836K | 0.1% | $27.67 | 0.0% | COMMON STOCKS | 62886E108 |
| INCY | Incyte Corporation | 9,942 | $835K | 0.1% | $83.39 | 0.0% | COMMON STOCKS | 45337C102 |
| — | Guess Inc. | 27,976 | $739K | 0.1% | $25.28 | — | COMMON STOCKS | 401617105 |
| CE | Celanese Corporation | 4,663 | $714K | 0.1% | $146.80 | 0.0% | COMMON STOCKS | 150870103 |
| CYH | Community Health Systems Inc. | 45,285 | $713K | 0.1% | $9.82 | +38.3% | COMMON STOCKS | 203668108 |
| — | Great Western Bancorp Inc. | 21,669 | $709K | 0.1% | $32.72 | — | COMMON STOCKS | 391416104 |
| CLF | Cleveland-Cliffs Inc. | 31,878 | $703K | 0.1% | $19.70 | 0.0% | COMMON STOCKS | 185899101 |
| ARW | Arrow Electronics Inc. | 6,112 | $703K | 0.1% | $117.16 | 0.0% | COMMON STOCKS | 042735100 |
| MSTR | MicroStrategy Inc. | 1,480 | $693K | 0.1% | $51.12 | +15.7% | COMMON STOCKS | 594972408 |
| NI | NiSource Inc. | 26,279 | $652K | 0.1% | $21.80 | 0.0% | COMMON STOCKS | 65473P105 |
| VC | Visteon Corporation | 4,847 | $600K | 0.1% | $119.61 | 0.0% | COMMON STOCKS | 92839U206 |
| DE | Deere and Company | 1,678 | $594K | 0.1% | $342.83 | 0.0% | COMMON STOCKS | 244199105 |
| RXI | iShares Global Consumer Discretionary ETF | 3,141 | $540K | 0.1% | $166.85 | — | EXCHANGE-TRADED FUNDS | 464288745 |
| ICVT | iShares Convertible Bond ETF | 5,088 | $519K | 0.1% | $96.67 | — | EXCHANGE-TRADED FUNDS | 46435G102 |
| CBRL | Cracker Barrel Old Country Store Inc. | 3,388 | $506K | 0.1% | $131.95 | 0.0% | COMMON STOCKS | 22410J106 |
| WTMF | WisdomTree Managed Futures Strategy Fund | 12,168 | $502K | 0.0% | $37.12 | — | EXCHANGE-TRADED FUNDS | 97717W125 |
| FMC | FMC Corporation | 4,112 | $447K | 0.0% | $99.42 | 0.0% | COMMON STOCKS | 302491303 |
| AAPL | Apple Inc. | 3,233 | $444K | 0.0% | $110.83 | +14.1% | COMMON STOCKS | 037833100 |
| — | Citrix Systems Inc. | 3,750 | $440K | 0.0% | $124.25 | — | COMMON STOCKS | 177376100 |
| TDC | Teradata Corporation | 8,911 | $437K | 0.0% | $37.26 | +22.1% | COMMON STOCKS | 88076W103 |
| DG | Dollar General Corporation | 2,002 | $436K | 0.0% | $176.59 | +10.7% | COMMON STOCKS | 256677105 |
| EBAY | eBay Inc. | 6,227 | $435K | 0.0% | $45.20 | +27.7% | COMMON STOCKS | 278642103 |
| CLX | Clorox Company (The) | 2,434 | $435K | 0.0% | $171.44 | -8.2% | COMMON STOCKS | 189054109 |
| PFE | Pfizer Inc. | 10,967 | $434K | 0.0% | $27.01 | +14.7% | COMMON STOCKS | 717081103 |
| TSCO | Tractor Supply Company | 2,292 | $431K | 0.0% | $25.43 | +33.4% | COMMON STOCKS | 892356106 |
| MRK | Merck and Company Inc. | 5,531 | $431K | 0.0% | $63.54 | +0.9% | COMMON STOCKS | 58933Y105 |
| PCAR | PACCAR Inc. | 4,838 | $430K | 0.0% | $43.91 | +16.5% | COMMON STOCKS | 693718108 |
| PGR | Progressive Corporation | 4,334 | $428K | 0.0% | $73.59 | +20.2% | COMMON STOCKS | 743315103 |
| HNI | HNI Corporation | 9,654 | $427K | 0.0% | $43.34 | 0.0% | COMMON STOCKS | 404251100 |
| GIS | General Mills Inc. | 7,070 | $426K | 0.0% | $50.16 | +5.5% | COMMON STOCKS | 370334104 |
| MMM | 3M Company | 2,142 | $426K | 0.0% | $110.68 | +26.9% | COMMON STOCKS | 88579Y101 |
| AMGN | Amgen Inc. | 1,720 | $425K | 0.0% | $196.83 | +8.0% | COMMON STOCKS | 031162100 |
| TTC | Toro Company | 3,835 | $424K | 0.0% | $76.18 | +44.3% | COMMON STOCKS | 891092108 |
| — | Kellogg Company | 6,627 | $424K | 0.0% | $49.32 | +4.5% | COMMON STOCKS | 487836108 |
| — | CoreSite Realty Corporation | 3,226 | $424K | 0.0% | $124.66 | — | REIT | 21870Q105 |
| JNJ | Johnson and Johnson | 2,542 | $422K | 0.0% | $127.73 | +13.5% | COMMON STOCKS | 478160104 |
| UPS | United Parcel Service Inc. | 2,007 | $422K | 0.0% | $103.21 | +59.1% | COMMON STOCKS | 911312106 |
| TGT | Target Corporation | 1,729 | $421K | 0.0% | $122.80 | +56.0% | COMMON STOCKS | 87612E106 |
| BR | Broadridge Financial Solutions Inc. | 2,583 | $421K | 0.0% | $119.76 | +23.4% | COMMON STOCKS | 11133T103 |
| KO | Coca-Cola Company | 7,768 | $419K | 0.0% | $43.36 | +9.0% | COMMON STOCKS | 191216100 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 5,640 | $418K | 0.0% | $74.11 | — | EXCHANGE-TRADED FUNDS | 464288273 |
| NUAG | Nuveen Enhanced Yield US Aggregate Bond ETF | 16,817 | $418K | 0.0% | $24.86 | — | EXCHANGE-TRADED FUNDS | 67092P102 |
| AGZ | iShares Agency Bond ETF | 3,539 | $418K | 0.0% | $118.11 | — | EXCHANGE-TRADED FUNDS | 464288166 |
| WERN | Werner Enterprises Inc. | 9,328 | $417K | 0.0% | $42.58 | +9.7% | COMMON STOCKS | 950755108 |
| SPDW | SPDR Portfolio Developed World ex US ETF | 11,301 | $417K | 0.0% | $36.90 | — | EXCHANGE-TRADED FUNDS | 78463X889 |
| GD | General Dynamics Corporation | 2,206 | $415K | 0.0% | $131.51 | +29.9% | COMMON STOCKS | 369550108 |
| EPP | iShares MSCI Pacific ex Japan ETF | 8,058 | $415K | 0.0% | $51.50 | — | EXCHANGE-TRADED FUNDS | 464286665 |
| EFV | iShares MSCI EAFE Value ETF | 7,991 | $415K | 0.0% | $51.93 | — | EXCHANGE-TRADED FUNDS | 464288877 |
| VZ | Verizon Communications Inc. | 7,357 | $414K | 0.0% | $42.54 | +2.1% | COMMON STOCKS | 92343V104 |
| NEU | NewMarket Corporation | 1,300 | $414K | 0.0% | $351.91 | -10.1% | COMMON STOCKS | 651587107 |
| IYG | iShares U.S. Financial Services ETF | 2,213 | $413K | 0.0% | $186.62 | — | EXCHANGE-TRADED FUNDS | 464287770 |
| CHRW | CH Robinson Worldwide Inc. | 4,376 | $412K | 0.0% | $73.89 | +18.0% | COMMON STOCKS | 12541W209 |
| NOC | Northrop Grumman Corporation | 1,122 | $412K | 0.0% | $290.94 | +14.7% | COMMON STOCKS | 666807102 |
| IMTM | iShares MSCI International Momentum Factor ETF | 10,583 | $409K | 0.0% | $38.65 | — | EXCHANGE-TRADED FUNDS | 46434V449 |
| LLY | Eli Lilly and Company | 1,771 | $409K | 0.0% | $156.14 | +22.9% | COMMON STOCKS | 532457108 |
| JBSS | John B Sanfilippo and Son Inc. | 4,595 | $407K | 0.0% | $84.87 | +7.2% | COMMON STOCKS | 800422107 |
| PKE | Park Aerospace Corporation | 26,945 | $406K | 0.0% | $12.75 | +13.1% | COMMON STOCKS | 70014A104 |
| TILE | Interface Inc. | 25,134 | $392K | 0.0% | $14.39 | 0.0% | COMMON STOCKS | 458665304 |
| KBE | SPDR SandP Bank ETF | 7,124 | $369K | 0.0% | $51.80 | — | EXCHANGE-TRADED FUNDS | 78464A797 |
| IXG | iShares Global Financials ETF | 4,724 | $368K | 0.0% | $77.90 | — | EXCHANGE-TRADED FUNDS | 464287333 |
| IQV | IQVIA Holdings Inc. | 1,476 | $365K | 0.0% | $230.90 | 0.0% | COMMON STOCKS | 46266C105 |
| AES | AES Corporation | 13,651 | $359K | 0.0% | $22.19 | 0.0% | COMMON STOCKS | 00130H105 |
| SLB | Schlumberger N.V. | 10,556 | $349K | 0.0% | $23.71 | +17.1% | COMMON STOCKS | 806857108 |
| MXI | iShares Global Materials ETF | 3,635 | $331K | 0.0% | $91.06 | — | EXCHANGE-TRADED FUNDS | 464288695 |
| OPLN | KAR Auction Services Inc. | 16,418 | $293K | 0.0% | $16.94 | 0.0% | COMMON STOCKS | 48238T109 |
| CDW | CDW Corporation/DE | 1,638 | $288K | 0.0% | $162.84 | 0.0% | COMMON STOCKS | 12514G108 |
| BCC | Boise Cascade Company | 4,372 | $256K | 0.0% | $49.05 | 0.0% | COMMON STOCKS | 09739D100 |
| APA | APA Corporation | 11,532 | $253K | 0.0% | $18.04 | 0.0% | COMMON STOCKS | 03743Q108 |
| INKM | SPDR SSgA Income Allocation ETF | 6,787 | $242K | 0.0% | $35.66 | — | EXCHANGE-TRADED FUNDS | 78467V202 |
| APEI | American Public Education Inc. | 8,522 | $242K | 0.0% | $30.19 | 0.0% | COMMON STOCKS | 02913V103 |
| OSK | Oshkosh Corporation | 1,807 | $227K | 0.0% | $116.79 | 0.0% | COMMON STOCKS | 688239201 |
| EWU | iShares MSCI United Kingdom ETF | 6,583 | $217K | 0.0% | $32.96 | — | EXCHANGE-TRADED FUNDS | 46435G334 |
| IGE | iShares North American Natural Resources ETF | 6,967 | $215K | 0.0% | $28.74 | — | EXCHANGE-TRADED FUNDS | 464287374 |
| RSPM | Invesco SandP 500 Equal Weight Materials ETF | 1,287 | $213K | 0.0% | $165.50 | — | EXCHANGE-TRADED FUNDS | 46137V316 |
| AMD | Advanced Micro Devices Inc. | 2,175 | $203K | 0.0% | $72.32 | +11.8% | COMMON STOCKS | 007903107 |
| IYF | iShares US Financials ETF | 2,276 | $186K | 0.0% | $81.72 | — | EXCHANGE-TRADED FUNDS | 464287788 |
| GUNR | FlexShares Global Upstream Natural Resources Index Fund | 4,565 | $175K | 0.0% | $37.01 | — | EXCHANGE-TRADED FUNDS | 33939L407 |
| TLT | iShares 20 plus Year Treasury Bond ETF | 1,200 | $173K | 0.0% | $153.56 | — | EXCHANGE-TRADED FUNDS | 464287432 |
| IXC | iShares Global Energy ETF | 6,372 | $172K | 0.0% | $25.11 | — | EXCHANGE-TRADED FUNDS | 464287341 |
| VDE | Vanguard Energy ETF | 2,214 | $171K | 0.0% | $76.03 | — | EXCHANGE-TRADED FUNDS | 92204A306 |
| XLF | Financial Select Sector SPDR Fund | 4,133 | $153K | 0.0% | $34.47 | — | EXCHANGE-TRADED FUNDS | 81369Y605 |
| FXZ | First Trust Materials AlphaDEX Fund | 2,547 | $147K | 0.0% | $57.71 | — | EXCHANGE-TRADED FUNDS | 33734X168 |
| NULG | Nuveen ESG Large-Cap Growth ETF | 2,220 | $143K | 0.0% | $64.41 | — | EXCHANGE-TRADED FUNDS | 67092P201 |
| IAI | iShares U.S. Broker-Dealers and Securities Exchanges ETF | 1,327 | $136K | 0.0% | $102.49 | — | EXCHANGE-TRADED FUNDS | 464288794 |
| RWK | InvInvesco SandP Midcap 400 Revenue ETF | 1,483 | $133K | 0.0% | $89.68 | — | EXCHANGE-TRADED FUNDS | 46138G672 |
| LIT | Global X Lithium & Battery Tech ETF | 1,781 | $128K | 0.0% | $64.29 | — | EXCHANGE-TRADED FUNDS | 37954Y855 |
| VFH | Vanguard Financials ETF | 1,105 | $101K | 0.0% | $91.40 | — | EXCHANGE-TRADED FUNDS | 92204A405 |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | 2,212 | $100K | 0.0% | $45.21 | — | EXCHANGE-TRADED FUNDS | 69374H857 |
| RTH | VanEck Vectors Retail ETF | 534 | $94,000 | 0.0% | $176.03 | — | EXCHANGE-TRADED FUNDS | 92189F684 |
| VCR | Vanguard Consumer Discretionary ETF | 284 | $90,000 | 0.0% | $266.89 | — | EXCHANGE-TRADED FUNDS | 92204A108 |
| XLE | Energy Select Sector SPDR Fund | 1,569 | $86,000 | 0.0% | $51.71 | — | EXCHANGE-TRADED FUNDS | 81369Y506 |
| KCE | SPDR SandP Capital Markets ETF | 881 | $83,000 | 0.0% | $94.21 | — | EXCHANGE-TRADED FUNDS | 78464A771 |
| IEO | iShares U.S. Oil and Gas Exploration & Production ETF | 1,380 | $81,000 | 0.0% | $51.69 | — | EXCHANGE-TRADED FUNDS | 464288851 |
| GGME | Invesco Dynamic Media ETF | 1,324 | $75,000 | 0.0% | $44.11 | — | EXCHANGE-TRADED FUNDS | 46137V696 |
| IWM | iShares Russell 2000 ETF | 300 | $69,000 | 0.0% | $228.33 | — | EXCHANGE-TRADED FUNDS | 464287655 |
| — | Hull Tactical US ETF | 2,044 | $68,000 | 0.0% | $30.26 | — | EXCHANGE-TRADED FUNDS | 301505806 |
| GAL | SPDR SSgA Global Allocation ETF | 1,371 | $63,000 | 0.0% | $42.52 | — | EXCHANGE-TRADED FUNDS | 78467V400 |
| GNR | SPDR S and P Global Natural Resources ETF | 1,173 | $62,000 | 0.0% | $52.86 | — | EXCHANGE-TRADED FUNDS | 78463X541 |
| PEJ | Invesco Dynamic Leisure and Entertainment ETF | 1,183 | $62,000 | 0.0% | $46.50 | — | EXCHANGE-TRADED FUNDS | 46137V720 |
| XME | SPDR SandP Metals & Mining ETF | 1,370 | $59,000 | 0.0% | $40.41 | — | EXCHANGE-TRADED FUNDS | 78464A755 |
| — | VictoryShares US Discovery Enhanced Volatility Wtd ETF | 900 | $55,000 | 0.0% | $61.11 | — | EXCHANGE-TRADED FUNDS | 92647N774 |
| SPY | SPDR SandP 500 ETF Trust | 100 | $43,000 | 0.0% | $340.45 | — | EXCHANGE-TRADED FUNDS | 78462F103 |
| FXN | First Trust Energy AlphaDEX Fund | 3,505 | $41,000 | 0.0% | $11.41 | — | EXCHANGE-TRADED FUNDS | 33734X127 |
| DWAS | Invesco DWA SmallCap Momentum ETF | 416 | $38,000 | 0.0% | $91.35 | — | EXCHANGE-TRADED FUNDS | 46138E842 |
| IYE | iShares U.S. Energy ETF | 1,256 | $37,000 | 0.0% | $27.18 | — | EXCHANGE-TRADED FUNDS | 464287796 |
| IAK | iShares U.S. Insurance ETF | 257 | $20,000 | 0.0% | $77.82 | — | EXCHANGE-TRADED FUNDS | 464288786 |
| XOP | SPDR SandP Oil & Gas Exploration & Production ETF | 141 | $14,000 | 0.0% | $99.29 | — | EXCHANGE-TRADED FUNDS | 78468R556 |
| CSD | Invesco S&P Spin-Off ETF | 101 | $7,000 | 0.0% | $63.37 | — | EXCHANGE-TRADED FUNDS | 46137V159 |