Q2 2021 Holdings
Filed 2021-08-06 | 883 holdings | $202.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-12-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ensign Group Inc(ENSG) | COM | 29358P101 | $98 | 1,133 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $100 | 179 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $101 | 252 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $103 | 475 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $107 | 7,850 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $110 | 400 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $111 | 2,276 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $114 | 925 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $115 | 1,345 | 0.0% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $117 | 5,212 | 0.0% |
| J P Morgan Exchange-Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $117 | 1,208 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $117 | 500 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $120 | 1,460 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $122 | 1,829 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $122 | 868 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $125 | 1,111 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $126 | 6,000 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $126 | 800 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $127 | 970 | 0.0% |
| Aberdeen Global Premier Ppty(XAWPX) | COM SH BEN INT | 00302L108 | $137 | 21,469 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $138 | 633 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $142 | 305 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $149 | 800 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $153 | 401 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $154 | 5,828 | 0.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $158 | 2,910 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $164 | 7,930 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $164 | 1,384 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $164 | 1,067 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $168 | 1,864 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $171 | 2,883 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $174 | 629 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $180 | 1,829 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $181 | 731 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $181 | 962 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $186 | 998 | 0.0% |
| J P Morgan Exchange-Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $191 | 4,300 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $200 | 12,078 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $208 | 11,519 | 0.0% |
| J P Morgan Exchange-Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $211 | 3,383 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $213 | 2,166 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $213 | 6,809 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $218 | 2,078 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $218 | 15,252 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $222 | 1,916 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $222 | 813 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $223 | 6,760 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $225 | 3,858 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $226 | 3,164 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $227 | 2,443 | 0.0% |