Q3 2021 Holdings
Filed 2021-10-13 | 241 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FS KKR Cap Corp(FSK) | COM | 302635206 | $263 | 12,249 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $265 | 8,814 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $267 | 3,462 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $273 | 1,950 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $275 | 3,538 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $278 | 3,172 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $280 | 2,039 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $284 | 7,529 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $289 | 748 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $291 | 6,356 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $291 | 5,466 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $292 | 9,480 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $294 | 3,995 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $295 | 558 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $297 | 10,700 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $298 | 49,933 | 0.0% |
| OSI ETF TR | OSHARES US SMLCP | 67110P100 | $299 | 8,520 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $301 | 16,118 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $302 | 1,821 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $302 | 10,642 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $304 | 8,102 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $327 | 5,178 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $334 | 1,898 | 0.0% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $336 | 20,609 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $337 | 2,420 | 0.0% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $338 | 9,585 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $339 | 5,800 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $343 | 4,100 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $343 | 9,253 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $345 | 6,968 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $348 | 2,006 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $351 | 2,380 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $355 | 6,590 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $362 | 13,632 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $365 | 1,982 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $367 | 2,258 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $368 | 3,615 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $371 | 6,420 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $377 | 5,183 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $383 | 6,436 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $392 | 9,375 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $396 | 1,117 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $397 | 24,811 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $399 | 8,379 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $406 | 8,604 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $408 | 5,464 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $411 | 2,641 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $416 | 5,760 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $422 | 5,413 | 0.0% |
| Davis Fundamental ETF TR(DFNL) | SELECT FINL | 23908L108 | $425 | 14,151 | 0.0% |