Q1 2021 Holdings
Filed 2021-05-11 | 153 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 22,549 | 16.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.4M | 30,471 | 16.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.2M | 22,159 | 14.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.9M | 62,464 | 13.0% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $1.7M | 146,832 | 11.6% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $789.0K | 5,179 | 5.4% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $766.0K | 12,286 | 5.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $712.0K | 73,729 | 4.8% |
| Cohu Inc(COHU) | COM | 192576106 | $696.0K | 16,634 | 4.7% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $618.0K | 14,135 | 4.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $254.0K | 8,000 | 1.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $13.6K | 266,571 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $12.7K | 126,300 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.4K | 115,127 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $6.6K | 122,889 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.9K | 110,091 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.1K | 13,867 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $4.2K | 251,808 | 0.0% |
| Western Asset / Claymore INF(WIW) | COM | 95766R104 | $4.1K | 334,624 | 0.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $3.9K | 283,420 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.8K | 25,134 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.6K | 112,645 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $3.5K | 68,459 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.0K | 41,512 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $2.9K | 185,292 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.9K | 40,044 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.9K | 39,334 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $2.8K | 82,141 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.8K | 43,155 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.7K | 47,935 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.7K | 20,261 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.7K | 172,229 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.7K | 20,142 | 0.0% |
| L Brands Inc | COM | 501797104 | $2.6K | 42,742 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.6K | 16,183 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.6K | 112,979 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.5K | 19,145 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $2.5K | 45,097 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.5K | 39,379 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.5K | 14,960 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.5K | 112,454 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.4K | 18,734 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $2.4K | 54,371 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4K | 17,555 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4K | 4,446 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $2.4K | 49,198 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.4K | 13,955 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.4K | 25,460 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.3K | 7,628 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $2.3K | 110,019 | 0.0% |