Q2 2021 Holdings
Filed 2021-07-19 | 527 holdings | $35.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $459 | 5,235 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $463 | 7,660 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $465 | 10,912 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $465 | 13,527 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $469 | 3,336 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $474 | 1,309 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $476 | 51,325 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $477 | 6,552 | 0.0% |
| Invesco Actively Managed ETF(PSR) | ACTIVE US REAL | 46090A101 | $482 | 4,652 | 0.0% |
| Ishares TR(TECB) | US TECH BRKTHR | 46436E502 | $484 | 12,077 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $487 | 3,287 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $493 | 11,562 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $503 | 7,190 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $508 | 1,439 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $511 | 5,056 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $513 | 3,474 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $518 | 7,036 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $530 | 15,357 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $537 | 9,556 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $537 | 825 | 0.0% |
| First TR Exchng Traded FD VI(FJUN) | CBOE VEST US EQT | 33740F722 | $538 | 14,900 | 0.0% |
| Ishares U S ETF TR(IGBH) | INT RT HD LONG | 46431W812 | $538 | 21,199 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $546 | 2,257 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $548 | 2,769 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $553 | 12,224 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $553 | 9,995 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $554 | 9,022 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $554 | 8,238 | 0.0% |
| Teucrium Commodity TR(WEATUSD) | WHEAT FD | 88166A508 | $555 | 81,918 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $556 | 6,861 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $556 | 5,629 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $559 | 4,839 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $566 | 3,823 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $568 | 1,986 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $576 | 31,616 | 0.0% |
| J P Morgan Exchange-Traded F(BBHY) | HIGH YLD RESRCH | 46641Q878 | $577 | 11,023 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $581 | 1,591 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $583 | 6,353 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $585 | 3,397 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $590 | 12,803 | 0.0% |
| Invesco Currencyshares CDN D(FXC) | CDN DLR SHS | 46138T104 | $591 | 7,461 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $595 | 2,240 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $595 | 18,584 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $601 | 8,921 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $609 | 8,048 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $611 | 15,809 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $628 | 8,103 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $633 | 7,582 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $636 | 2,531 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $637 | 4,973 | 0.0% |