Q2 2021 Holdings
Filed 2021-08-17 | 684 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elevate Credit Inc(ELVTUSD) | Common | 28621V101 | $24 | 8,335 | 0.0% |
| T. Rowe Price International Stock Fund | ETF | 77956H203 | $24 | 1,116 | 0.0% |
| Tesco Plc | Common | 881575302 | $25 | 2,588 | 0.0% |
| Met Gov Nashv TN Elec Rev-Prerf | Muni Bond | 592030K66 | $25 | $25,000 | 0.0% |
| AIA Group Ltd.(AAGIY) | ETF | 001317205 | $25 | 507 | 0.0% |
| Bae Systems Plc(BAESY) | Common | 05523R107 | $25 | 913 | 0.0% |
| Conestoga Sd | Muni Bond | 207098JN5 | $26 | $25,000 | 0.0% |
| Amedisys, Inc.(AMED) | Common | 023436108 | $26 | 100 | 0.0% |
| Vanguard Ohio Lng Trm Tax Exmpt | ETF | 921929204 | $26 | 1,957 | 0.0% |
| Vanguard Real Est Indx-Adm | ETF | 921908877 | $26 | 203 | 0.0% |
| Magellan Midstream Partners(WEP) | Common | 559080106 | $26 | 597 | 0.0% |
| Du Page Co Forest-Ref | Muni Bond | 262651UH3 | $26 | $25,000 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | Common | 749119103 | $27 | 1,669 | 0.0% |
| Cincinnati OH Sch Dist-Cops | Muni Bond | 172253ER3 | $27 | $25,000 | 0.0% |
| Uber Technologies Inc(UBER) | Common | 90353T100 | $28 | 515 | 0.0% |
| Kendall Sch Dist 308-B-Ref | Muni Bond | 488764XV8 | $28 | $25,000 | 0.0% |
| Cincinnati Bancorp | Common | 17187C102 | $28 | 2,125 | 0.0% |
| Wynford Sch Dist-Impt | Muni Bond | 983119CQ9 | $28 | $25,000 | 0.0% |
| Wichita Cnty TX | Muni Bond | 967001GQ5 | $29 | $25,000 | 0.0% |
| Vail Resorts Inc(MTN) | Common | 91879Q109 | $29 | 100 | 0.0% |
| Longleaf International Fund | ETF | 543069405 | $29 | 1,567 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | Common | 039483102 | $29 | 507 | 0.0% |
| Jackson OH Sch Dist-Ref | Muni Bond | 468574JX7 | $29 | $25,000 | 0.0% |
| Lewisville TX -Ref & Impt | Muni Bond | 528815ER0 | $29 | $25,000 | 0.0% |
| Shaker Heights OH Sch Dist | Muni Bond | 819071QW4 | $30 | $25,000 | 0.0% |
| OH Correctional-B-Ref | Muni Bond | 677524CD0 | $30 | $25,000 | 0.0% |
| Schlumberger Ltd(SLB) | Common | 806857108 | $30 | 1,108 | 0.0% |
| IShares S&P US Prefered Stock Index Fund(PFF) | Pfd | 464288687 | $31 | 800 | 0.0% |
| Fannie Mae(FNMA) | Common | 313586109 | $31 | 15,200 | 0.0% |
| Energy Select Sector Spdr(XLE) | Common | 81369Y506 | $31 | 630 | 0.0% |
| Pimco VIT Total Return Admin | ETF | 0000FPOAC | $31 | 2,144 | 0.0% |
| Pimco VIT Total Return Admin | ETF | 00VAPVRSW | $31 | 1,685 | 0.0% |
| Columbus Oh | Muni Bond | 199492VX4 | $31 | $25,000 | 0.0% |
| Clark Co | Muni Bond | 181072PW3 | $31 | $25,000 | 0.0% |
| Enterprise Products Partners LP(EPD) | Common | 293792107 | $32 | 1,445 | 0.0% |
| NYC Trans Fin-S-4a | Muni Bond | 64972HF64 | $32 | $25,000 | 0.0% |
| iShares Russell Midcap Index(IWR) | ETF | 464287499 | $32 | 428 | 0.0% |
| Pimco Total Returns FD | ETF | 693390445 | $32 | 3,162 | 0.0% |
| Huntington Ingalls(HII) | Common | 446413106 | $32 | 154 | 0.0% |
| Markel Corp(MKL) | Common | 570535104 | $33 | 29 | 0.0% |
| Invesco Zacks Mid Cap ETF(CZA) | ETF | 46137Y401 | $33 | 397 | 0.0% |
| iShares Trust Russell 2000(IWM) | ETF | 464287655 | $33 | 148 | 0.0% |
| Diversified Healthcare Trust(DHC) | Common | 25525P107 | $33 | 7,000 | 0.0% |
| Texas Instruments Inc(TXN) | Common | 882508104 | $33 | 172 | 0.0% |
| Massachusetts St | Muni Bond | 57582RVA1 | $33 | $25,000 | 0.0% |
| Docusign Inc(DOCU) | Common | 256163106 | $34 | 170 | 0.0% |
| Oberweis International Opportunities | ETF | 674375506 | $34 | 1,096 | 0.0% |
| Msif Global Franchise | ETF | 61744J283 | $34 | 1,070 | 0.0% |
| Butler Cnty OH Hosp Fac Rev | Muni Bond | 123550GC3 | $35 | $35,000 | 0.0% |
| Reynoldsburg OH Sd-Ref | Muni Bond | 761852HB1 | $35 | $30,000 | 0.0% |