Q1 2021 Holdings
Filed 2021-04-30 | 898 holdings | $183.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-12-01) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $71 | 1,150 | 0.0% |
| Ishares TR | INTL PFD STK ETF | 46429B135 | $71 | 4,266 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $74 | 3,342 | 0.0% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $75 | 4,504 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $75 | 1,250 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $76 | 355 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $76 | 800 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $77 | 701 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $78 | 385 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $79 | 1,600 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $79 | 361 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $79 | 2,541 | 0.0% |
| FS KKR Cap Corp II(FSKR) | COM | 35952V303 | $80 | 4,078 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $81 | 2,281 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $83 | 950 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $83 | 540 | 0.0% |
| Virtus Allianzgi Equity & Co(XNIEX) | COM | 92841M101 | $84 | 3,000 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $86 | 800 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $86 | 932 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $88 | 1,036 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $90 | 626 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $90 | 853 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $90 | 785 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $91 | 1,830 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $91 | 769 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $92 | 300 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $97 | 860 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $99 | 400 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $100 | 2,770 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $101 | 2,276 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $101 | 3,560 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $101 | 384 | 0.0% |
| Nightdragon Acquisition Corp | UNIT 02/26/20266 | 65413D204 | $102 | 10,000 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $105 | 7,850 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $105 | 252 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $106 | 1,984 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $107 | 1,400 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $108 | 315 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $111 | 915 | 0.0% |
| LEO Hldgs Corp II | UNIT 99/99/9999 | G5463R110 | $112 | 11,289 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $112 | 925 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $113 | 1,035 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $117 | 655 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $118 | 1,500 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $118 | 6,000 | 0.0% |
| J P Morgan Exchange-Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $122 | 1,332 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $126 | 970 | 0.0% |
| Aberdeen Global Premier Ppty(XAWPX) | COM SH BEN INT | 00302L108 | $126 | 21,200 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $132 | 800 | 0.0% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $134 | 6,012 | 0.0% |