Q2 2021 Holdings
Filed 2021-08-16 | 134 holdings | $207.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc COM(T) | Common Stock | 00206R102 | $309 | 10,736 | 0.0% |
| Principal Financial Group(PFG) | Common Stock | 74251V102 | $645 | 10,204 | 0.0% |
| EOG RES Inc COM(EOG) | Common Stock | 26875P101 | $841 | 10,077 | 0.0% |
| Select Sector Spdr TR Matls(XLB) | ETP | 81369Y100 | $903 | 10,970 | 0.0% |
| Masco Corp COM(MAS) | Common Stock | 574599106 | $907 | 15,393 | 0.0% |
| Telus Corp(TU) | Common Stock | 87971M103 | $930 | 41,600 | 0.0% |
| Booz Allen Hamilton Holdings(BAH) | Common Stock | 099502106 | $960 | 11,269 | 0.0% |
| Morgan Stanley COM New(MS) | Common Stock | 617446448 | $993 | 10,835 | 0.0% |
| Nucor Corp(NUE) | Common Stock | 670346105 | $1.0K | 10,570 | 0.0% |
| Chevron Corp New COM(CVX) | Common Stock | 166764100 | $1.1K | 10,168 | 0.0% |
| Hormel Foods Corp(HRL) | Common Stock | 440452100 | $1.1K | 22,376 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | Common Stock | 12541W209 | $1.1K | 11,451 | 0.0% |
| Campbell Soup Co(CPB) | Common Stock | 134429109 | $1.1K | 23,927 | 0.0% |
| Hasbro Inc COM(HAS) | Common Stock | 418056107 | $1.1K | 11,833 | 0.0% |
| Citigroup Inc COM New(C) | Common Stock | 172967424 | $1.4K | 19,879 | 0.0% |
| CSX Corp(CSX) | Common Stock | 126408103 | $1.4K | 44,370 | 0.0% |
| Bank of America Corp COM(BAC) | Common Stock | 060505104 | $1.4K | 34,981 | 0.0% |
| Dover Corp(DOV) | Common Stock | 260003108 | $1.5K | 10,167 | 0.0% |
| Ebay Inc(EBAY) | Common Stock | 278642103 | $1.5K | 21,969 | 0.0% |
| NRG Energy Inc(NRG) | Common Stock | 629377508 | $1.7K | 41,450 | 0.0% |
| Celanese Corp(CE) | Common Stock | 150870103 | $1.7K | 11,235 | 0.0% |
| Fortune Brands Home & Securi(FBIN) | Common Stock | 34964C106 | $1.8K | 17,631 | 0.0% |
| CF Industries Holdings Inc(CF) | Common Stock | 125269100 | $2.0K | 39,543 | 0.0% |
| Ishares Short-Term National Muni(SUB) | ETP | 464288158 | $2.1K | 19,021 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Common Stock | 83088M102 | $2.1K | 10,962 | 0.0% |
| Kellogg Co(KEL) | Common Stock | 487836108 | $2.1K | 33,050 | 0.0% |
| Motorola Solutions Inc(MSI) | Common Stock | 620076307 | $2.2K | 10,073 | 0.0% |
| Indexiq ETF TR IQ Merger Arbitrage(MNA) | ETP | 45409B800 | $2.5K | 73,321 | 0.0% |
| MFC Victory Portfolios II Shares Usaa Core Short Term Bond ETF(USTB) | ETP | 92647N535 | $2.7K | 52,120 | 0.0% |
| Principal Exchange Traded FDS(PREF) | ETP | 74255Y888 | $2.8K | 133,106 | 0.0% |
| Vanguard Malvern FDS Short-Term(VTIP) | ETP | 922020805 | $2.9K | 54,464 | 0.0% |
| Vaneck Vectors High Yield Muni ETF(HYD) | ETP | 92189H409 | $2.9K | 45,638 | 0.0% |
| Ameriprise Financial Inc(AMP) | Common Stock | 03076C106 | $3.0K | 11,983 | 0.0% |
| Kroger Co(KR) | Common Stock | 501044101 | $3.3K | 85,519 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Common Stock | 931427108 | $3.5K | 66,775 | 0.0% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $3.7K | 37,218 | 0.0% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $3.8K | 14,011 | 0.0% |
| Huntington Ingalls Industrie(HII) | Common Stock | 446413106 | $3.8K | 18,124 | 0.0% |
| HP Inc(HPQ) | Common Stock | 40434L105 | $3.9K | 128,413 | 0.0% |
| Netapp Inc(NTAP) | Common Stock | 64110D104 | $4.0K | 48,292 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | ETP | 464287804 | $4.5K | 39,715 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $4.6K | 53,051 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETP | 464287176 | $4.8K | 37,865 | 0.0% |
| Vanguard Scottsdale FDS Vanguard(VMBS) | ETP | 92206C771 | $4.9K | 92,525 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | ETP | 464288414 | $5.0K | 42,568 | 0.0% |
| General Dynamics Corp(GD) | Common Stock | 369550108 | $5.0K | 26,763 | 0.0% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $5.3K | 37,272 | 0.0% |
| Spdr Portfolio Short Termcorporate(SPSB) | ETP | 78464A474 | $5.9K | 188,419 | 0.0% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $5.9K | 42,370 | 0.0% |
| Rogers Communications Inc(RCI) | Common Stock | 775109200 | $6.0K | 112,502 | 0.0% |