Q1 2021 Holdings
Filed 2021-05-17 | 791 holdings | $25.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S&P Global Inc(SPGI) | COM | 78409V104 | $600 | 1,702 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $602 | 4,188 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $604 | 2,526 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $616 | 10,128 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $618 | 25,073 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $618 | 5,682 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $620 | 3,937 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $622 | 4,416 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $623 | 3,337 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $627 | 11,421 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $629 | 20,306 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $630 | 9,923 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $634 | 16,353 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $637 | 1,748 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $638 | 433 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $638 | 19,996 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $638 | 4,818 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $639 | 7,966 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $640 | 23,882 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $641 | 1,672 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $649 | 11,342 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $650 | 35,265 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $660 | 13,311 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $667 | 1,986 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $672 | 21,988 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $673 | 2,111 | 0.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $684 | 40,293 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $687 | 12,300 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $688 | 2,013 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $694 | 6,097 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $696 | 8,540 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $699 | 19,570 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $701 | 7,150 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $706 | 957 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $706 | 6,177 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $708 | 2,300 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $712 | 2,198 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $713 | 11,151 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $725 | 6,250 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $735 | 5,284 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $737 | 1,238 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $749 | 21,262 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $750 | 3,541 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $756 | 17,400 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $760 | 68,291 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $764 | 6,493 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $779 | 3,431 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $789 | 4,380 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $789 | 13,976 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $792 | 3,000 | 0.0% |