Q2 2021 Holdings
Filed 2021-08-10 | 153 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.6M | 30,445 | 17.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 22,480 | 17.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.3M | 62,959 | 15.6% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $1.8M | 149,809 | 12.5% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.0M | 12,300 | 7.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $944.0K | 61,134 | 6.4% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $869.0K | 22,276 | 5.9% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $764.0K | 73,847 | 5.2% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $739.0K | 5,212 | 5.0% |
| Cohu Inc(COHU) | COM | 192576106 | $614.0K | 16,680 | 4.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $235.0K | 8,000 | 1.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $14.0K | 271,273 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $13.8K | 128,502 | 0.1% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $7.9K | 641,036 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.8K | 116,588 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $6.0K | 110,664 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.4K | 13,746 | 0.0% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $5.1K | 361,938 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $5.0K | 383,948 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.0K | 25,371 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.8K | 115,476 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $3.6K | 70,831 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5K | 4,431 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3.3K | 20,075 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.3K | 111,909 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.1K | 42,030 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $3.1K | 83,665 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $3.1K | 184,837 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $3.0K | 109,572 | 0.0% |
| L Brands Inc | COM | 501797104 | $2.9K | 40,208 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.9K | 13,913 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.9K | 20,297 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.8K | 33,843 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.8K | 113,769 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.8K | 7,632 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.8K | 45,426 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.8K | 14,935 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.7K | 43,022 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.7K | 16,321 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.7K | 7,468 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $2.6K | 38,228 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.6K | 19,989 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.6K | 36,426 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.5K | 54,280 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $2.5K | 27,976 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.5K | 19,084 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.5K | 171,805 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.4K | 25,427 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.4K | 11,729 | 0.0% |
| Delaware Invts Colo MUN Inco | COM | 246101109 | $2.4K | 161,363 | 0.0% |