Q2 2021 Holdings
Filed 2021-07-19 | 1189 holdings | $123.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Metlife Inc(MET) | COM | 59156R108 | $716 | 11,964 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $719 | 14,329 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $719 | 9,918 | 0.0% |
| Davis Fundamental ETF TR(DINT) | SELCT INTL ETF | 23908L405 | $723 | 31,038 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $726 | 7,057 | 0.0% |
| Vaneck Vectors ETF TR(REMX) | RARE EARTH STRAT | 92189H805 | $726 | 8,545 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $727 | 31,598 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $728 | 14,694 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $729 | 18,306 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $731 | 45,902 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $736 | 10,721 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $739 | 27,655 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $740 | 8,341 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $741 | 6,348 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $742 | 1,836 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $746 | 12,601 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $750 | 22,535 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $750 | 4,080 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $753 | 8,109 | 0.0% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $758 | 13,818 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $763 | 26,091 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $763 | 15,453 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $767 | 29,254 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $768 | 53,826 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $773 | 3,932 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $777 | 14,053 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $779 | 3,541 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $779 | 7,284 | 0.0% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $782 | 41,833 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $787 | 11,278 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $787 | 5,108 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $790 | 1,904 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $797 | 41,323 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $800 | 17,853 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $800 | 56,892 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $801 | 15,288 | 0.0% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $803 | 19,264 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $804 | 15,061 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $804 | 11,798 | 0.0% |
| United STS 12 Month Oil FD L(USL) | UNIT BEN INT | 91288V103 | $806 | 31,500 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $808 | 9,928 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $808 | 42,580 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $809 | 4,763 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $810 | 6,742 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $810 | 10,779 | 0.0% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $814 | 10,659 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $815 | 15,542 | 0.0% |
| Victory Portfolios II(CDL) | VCSHS US LRG CAP | 92647N865 | $817 | 14,414 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $817 | 33,776 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $820 | 43,905 | 0.0% |