Q1 2021 Holdings
Filed 2021-05-10 | 363 holdings | $37.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Insperity Inc(NSP) | COM | 45778Q107 | $327 | 3,908 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $329 | 1,743 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $331 | 8,224 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $337 | 6,162 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $337 | 8,652 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $337 | 6,605 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $338 | 12,806 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $339 | 2,502 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $339 | 18,649 | 0.0% |
| General Electric Co | COM | 369604103 | $340 | 25,919 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $341 | 5,240 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $341 | 1,082 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $353 | 6,785 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $356 | 2,333 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $356 | 3,726 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $357 | 5,878 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $372 | 2,638 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $374 | 3,695 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $375 | 41,482 | 0.0% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $376 | 11,750 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $376 | 1,855 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $380 | 6,674 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $383 | 6,489 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $384 | 1,740 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $384 | 4,170 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $386 | 19,167 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $392 | 1,709 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $395 | 5,432 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $398 | 9,603 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $411 | 3,877 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $414 | 1,136 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $415 | 15,481 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $415 | 1,460 | 0.0% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $415 | 10,336 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $424 | 8,281 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $427 | 4,250 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $428 | 8,110 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $433 | 3,852 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $441 | 7,531 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $441 | 22,437 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $444 | 4,063 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $446 | 3,550 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $455 | 8,283 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $455 | 4,187 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $457 | 1,485 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $459 | 3,875 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $461 | 19,949 | 0.0% |
| Tekla Healthcare Opportuniti(THQ) | SHS | 879105104 | $461 | 21,203 | 0.0% |
| Invesco Exch Traded FD TR II(KBWD) | KBW HIG DV YLD | 46138E610 | $466 | 23,773 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $470 | 14,684 | 0.0% |