Q1 2021 Holdings
Filed 2021-05-13 | 100 holdings | $739.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $356.0K | 11,664 | 48.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $27.4K | 317,556 | 3.7% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $22.5K | 447,528 | 3.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $22.3K | 255,640 | 3.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $21.9K | 265,868 | 3.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $18.6K | 170,747 | 2.5% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $16.4K | 601,017 | 2.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $15.8K | 135,772 | 2.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $13.9K | 110,676 | 1.9% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $13.7K | 123,950 | 1.9% |
| Wisdomtree TR(WTPI) | CBOE S&P 500 | 97717X560 | $12.2K | 405,430 | 1.7% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $10.4K | 226,097 | 1.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $10.2K | 165,268 | 1.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $9.2K | 179,306 | 1.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $8.7K | 227,214 | 1.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $6.5K | 101,042 | 0.9% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $5.7K | 113,028 | 0.8% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $5.5K | 95,865 | 0.7% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $5.4K | 172,770 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.3K | 96,598 | 0.7% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $5.0K | 80,881 | 0.7% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $4.5K | 298,021 | 0.6% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $4.4K | 48,473 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.1K | 31,455 | 0.6% |
| Inphi Corp(IPHI) | COM | 45772F107 | $3.9K | 21,880 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.8K | 45,668 | 0.5% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $3.7K | 16,207 | 0.5% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $3.6K | 63,833 | 0.5% |
| Kansas City Southern | COM NEW | 485170302 | $3.5K | 13,229 | 0.5% |
| Cantel MED Corp(CMD) | COM | 138098108 | $3.4K | 42,613 | 0.5% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $3.4K | 15,673 | 0.5% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $3.4K | 27,427 | 0.5% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $3.4K | 22,101 | 0.5% |
| Michaels COS Inc | COM | 59408Q106 | $3.4K | 152,975 | 0.5% |
| Cardtronics PLC | SHS CL A | G1991C105 | $3.3K | 86,267 | 0.5% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $3.3K | 102,134 | 0.4% |
| Magellan Health Inc | COM NEW | 559079207 | $3.3K | 35,587 | 0.4% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $3.3K | 181,851 | 0.4% |
| Coherent Inc(COHREUR) | COM | 192479103 | $3.3K | 12,854 | 0.4% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $3.3K | 21,253 | 0.4% |
| Athene Hldg LTD | CL A | G0684D107 | $3.2K | 63,881 | 0.4% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $3.1K | 77,287 | 0.4% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $3.1K | 119,303 | 0.4% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $3.1K | 139,820 | 0.4% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $3.0K | 63,640 | 0.4% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $2.8K | 54,890 | 0.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.8K | 54,800 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.8K | 20,364 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.7K | 38,589 | 0.4% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $2.7K | 59,242 | 0.4% |