Q2 2021 Holdings
Filed 2021-08-06 | 589 holdings | $62.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Summit Finl Group Inc | COM | 86606G101 | $225 | 10,200 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $226 | 899 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $227 | 4,356 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $230 | 5,632 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $230 | 2,092 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $230 | 4,545 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $231 | 4,049 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $231 | 7,422 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $231 | 3,170 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $233 | 4,428 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $235 | 7,767 | 0.0% |
| Medallia Inc(MDLA) | COM | 584021109 | $236 | 7,000 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $237 | 1,196 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $237 | 7,436 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $237 | 2,081 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $238 | 2,722 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $238 | 3,385 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $238 | 5,252 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $238 | 4,269 | 0.0% |
| Proshares TR(TDV) | S&P TECH DIVIDEN | 74347G606 | $239 | 4,041 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $239 | 5,526 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $239 | 1,506 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $240 | 1,188 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $242 | 767 | 0.0% |
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $244 | 8,925 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $245 | 3,885 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $246 | 900 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $247 | 8,835 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $247 | 4,657 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $250 | 4,548 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $250 | 3,394 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $250 | 3,300 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $251 | 671 | 0.0% |
| Nuveen Missouri QLT MUN Inc(NOM) | COM | 67060Q108 | $252 | 16,259 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $255 | 3,679 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $255 | 4,050 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $255 | 10,000 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $256 | 1,312 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $257 | 3,418 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $258 | 3,214 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $258 | 1,531 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $259 | 1,721 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $260 | 39,707 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $261 | 5,201 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $262 | 9,488 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $266 | 29,372 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $269 | 11,463 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $271 | 4,959 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $273 | 976 | 0.0% |
| Pavmed Inc | COM | 70387R106 | $275 | 43,000 | 0.0% |