Q2 2021 Holdings
Filed 2021-08-13 | 120 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $444.0K | 12,195 | 25.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $383.0K | 967 | 21.7% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $227.0K | 5,635 | 12.9% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $225.0K | 5,998 | 12.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $18.6K | 211,125 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $17.5K | 151,708 | 1.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $17.4K | 158,032 | 1.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $16.5K | 173,063 | 0.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $15.0K | 111,601 | 0.9% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $14.5K | 129,132 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $14.2K | 164,973 | 0.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $13.4K | 104,519 | 0.8% |
| Wisdomtree TR(WTPI) | CBOE S&P 500 | 97717X560 | $12.9K | 405,440 | 0.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $11.6K | 114,177 | 0.7% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $10.7K | 210,067 | 0.6% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $10.3K | 373,831 | 0.6% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $9.3K | 80,441 | 0.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $9.3K | 235,782 | 0.5% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $8.6K | 59,438 | 0.5% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $8.1K | 175,902 | 0.5% |
| Athene Holding LTD | CL A | G0684D107 | $7.9K | 117,370 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7.9K | 72,823 | 0.4% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $7.7K | 73,106 | 0.4% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $7.7K | 41,769 | 0.4% |
| Coherent Inc(COHREUR) | COM | 192479103 | $7.5K | 28,456 | 0.4% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $7.5K | 169,262 | 0.4% |
| Magellan Health Inc | COM NEW | 559079207 | $7.5K | 79,474 | 0.4% |
| Nuance Communications Inc | COM | 67020Y100 | $7.5K | 137,211 | 0.4% |
| PPD Inc | COM | 69355F102 | $7.5K | 161,812 | 0.4% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $7.4K | 45,061 | 0.4% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $7.4K | 322,580 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.4K | 63,182 | 0.4% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $7.4K | 152,439 | 0.4% |
| Kansas City Southern | COM NEW | 485170302 | $7.3K | 25,838 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $7.3K | 274,897 | 0.4% |
| Vereit Inc(VER) | COM | 92339V308 | $7.3K | 158,394 | 0.4% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $7.1K | 286,806 | 0.4% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $7.0K | 406,504 | 0.4% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $6.9K | 163,898 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.6K | 45,830 | 0.4% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $5.7K | 106,540 | 0.3% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $5.1K | 228,408 | 0.3% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $5.0K | 78,450 | 0.3% |
| New SR Invt Group Inc | COM | 648691103 | $5.0K | 564,334 | 0.3% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $4.8K | 61,171 | 0.3% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $4.5K | 292,124 | 0.3% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $4.1K | 81,159 | 0.2% |
| Grace W R & Co del New | COM | 38388F108 | $4.0K | 58,156 | 0.2% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $4.0K | 23,037 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.0K | 48,236 | 0.2% |