Q2 2021 Holdings
Filed 2021-08-06 | 199 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $141 | 13,287 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $193 | 10,000 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $203 | 627 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $205 | 2,812 | 0.0% |
| US Ecology Inc(ECOL) | COM | 91734M103 | $205 | 5,477 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $217 | 10,224 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $219 | 4,804 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $221 | 8,401 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $223 | 12,481 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $227 | 2,906 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $231 | 1,244 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $234 | 985 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $236 | 548 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $236 | 6,075 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $239 | 4,337 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $241 | 110 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $245 | 1,119 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $246 | 4,310 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $248 | 2,944 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $250 | 3,306 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $267 | 5,073 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $272 | 4,310 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $275 | 932 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $277 | 504 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $278 | 1,879 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $280 | 1,960 | 0.0% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $280 | 18,811 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $280 | 5,898 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $283 | 3,368 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $296 | 738 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $302 | 5,991 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $304 | 672 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $312 | 2,213 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $314 | 4,274 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $314 | 5,119 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $316 | 9,888 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $319 | 1,934 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $326 | 1,151 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $328 | 3,825 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $334 | 5,003 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $344 | 16,305 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $350 | 4,988 | 0.0% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $352 | 6,942 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $355 | 2,901 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $359 | 7,111 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $359 | 1,893 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $366 | 6,952 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $374 | 6,385 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $385 | 4,699 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $386 | 6,022 | 0.0% |