Q2 2021 Holdings
Filed 2021-08-09 | 200 holdings | $91.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.5K | 19,724 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.8K | 32,541 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.9K | 25,818 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.9K | 2,530 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.1K | 40,699 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.1K | 20,772 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $4.1K | 81,792 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.3K | 31,888 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $4.4K | 61,103 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 26,640 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.4K | 16,318 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.5K | 47,560 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $4.9K | 54,787 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.9K | 57,765 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $5.0K | 137,224 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $5.2K | 114,065 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $5.2K | 72,145 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $5.4K | 31,136 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $5.5K | 109,575 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $5.5K | 148,787 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $5.6K | 68,439 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $5.8K | 24,070 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $5.8K | 89,552 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $5.9K | 75,743 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.9K | 2,698 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.0K | 330,487 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.5K | 47,185 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.8K | 46,105 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $6.8K | 405,567 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $7.0K | 197,580 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.2K | 16,813 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $7.2K | 224,853 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.5K | 31,879 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $7.5K | 69,431 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.7K | 39,449 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $7.7K | 159,468 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $7.9K | 104,315 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $8.2K | 417,407 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.5K | 29,564 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.5K | 38,799 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $9.0K | 63,690 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $9.1K | 176,070 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $9.1K | 89,520 | 0.0% |
| Cambria ETF TR(TAIL) | TAIL RISK | 132061862 | $9.3K | 494,962 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $9.3K | 108,216 | 0.0% |
| Swedish Expt CR Corp | ROG AGRI ETN22 | 870297603 | $9.3K | 1,211,550 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $9.4K | 64,185 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $9.4K | 45,505 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $9.7K | 97,831 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $10.3K | 108,327 | 0.0% |