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 |
|---|---|---|---|---|---|
| Root Inc(ROOTGBP) | COM CL A | 77664L108 | $164 | 15,200 | 0.0% |
| BlackRock Muniyield Calif FD | COM | 09254M105 | $166 | 10,800 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $174 | 15,685 | 0.0% |
| Calumet Specialty Prods Part | UT LTD PARTNER | 131476103 | $188 | 27,405 | 0.0% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $188 | 11,518 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $191 | 17,989 | 0.0% |
| Nuveen California Muni VLU F(NCA) | COM STK | 67062C107 | $197 | 18,410 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $197 | 21,224 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $198 | 19,868 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $200 | 2,017 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $201 | 10,810 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $202 | 11,806 | 0.0% |
| Bridgetown Holdings LTD | COM CL A | G1355U113 | $202 | 20,000 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $202 | 7,937 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $203 | 7,358 | 0.0% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $203 | 15,350 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $203 | 484 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $203 | 4,323 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $203 | 12,128 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $203 | 29,717 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $204 | 4,177 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $204 | 1,392 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $205 | 1,351 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $205 | 1,945 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $205 | 4,527 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $206 | 2,247 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $206 | 6,802 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $206 | 4,045 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $206 | 4,647 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $206 | 6,810 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $208 | 2,508 | 0.0% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $210 | 9,804 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $211 | 1,454 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $211 | 2,579 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $211 | 769 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $212 | 5,006 | 0.0% |
| Absolute SHS TR(WBIY) | WBI PWR FCTR ETF | 00400R858 | $212 | 7,731 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $212 | 3,394 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $213 | 1,073 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $213 | 1,149 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $214 | 14,859 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $214 | 1,340 | 0.0% |
| Insight Select Income FD | COM | 45781W109 | $215 | 9,922 | 0.0% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $217 | 8,624 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $218 | 1,551 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $219 | 10,050 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $219 | 1,252 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $219 | 1,259 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $221 | 2,771 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $221 | 1,065 | 0.0% |