Q2 2021 Holdings
Filed 2021-08-12 | 868 holdings | $63.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.5K | 15,473 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.6K | 6,977 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.6K | 14,123 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 24,744 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.6K | 2,979 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $1.6K | 104,348 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.6K | 7,686 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.6K | 43,444 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.6K | 22,998 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.6K | 30,574 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $1.6K | 40,328 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 28,777 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.6K | 8,118 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 41,459 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $1.6K | 25,658 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.7K | 13,312 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.7K | 3,505 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.7K | 13,382 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7K | 4,403 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.7K | 9,195 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $1.7K | 60,228 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.7K | 23,333 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 59,591 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $1.7K | 99,678 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $1.7K | 59,296 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.7K | 24,501 | 0.0% |
| Ishares Gold TR(IAUUSD) | ISHARES | 464285105 | $1.8K | 52,077 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.8K | 34,356 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8K | 4,100 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.8K | 16,542 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.8K | 7,260 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $1.8K | 90,628 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.8K | 2,575 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $1.8K | 15,484 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $1.8K | 57,961 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.8K | 8,279 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.8K | 9,985 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8K | 15,922 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.8K | 9,625 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $1.8K | 16,896 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $1.8K | 40,725 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $1.9K | 126,044 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.9K | 20,660 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9K | 4,693 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.9K | 31,388 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.9K | 19,715 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $1.9K | 119,228 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.9K | 9,273 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.9K | 8,933 | 0.0% |
| Bank South Carolina Corp(BKSC) | COM | 065066102 | $2.0K | 95,364 | 0.0% |