Q2 2021 Holdings
Filed 2021-08-12 | 236 holdings | $985.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aerovironment Inc(AVAV) | COM | 008073108 | $326.0K | 3,225 | 33.1% |
| APA Corporation(APA) | COM | 03743Q108 | $324.0K | 17,290 | 32.9% |
| 3M Co(MMM) | COM | 88579Y101 | $19.5K | 98,510 | 2.0% |
| Ishares Short Term Corporate B(IGSB) | COM | 464288646 | $14.7K | 268,033 | 1.5% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $10.6K | 37,363 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0K | 68,570 | 1.0% |
| BlackRock Ishares Short Maturi(NEAR) | COM | 46431W507 | $6.9K | 137,590 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $5.9K | 22,485 | 0.6% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $5.7K | 33,371 | 0.6% |
| Eaton Vance Senior Floating-Ra(XEFRX) | COM | 27828Q105 | $5.7K | 405,703 | 0.6% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $4.4K | 10,090 | 0.4% |
| Visa Inc Class A(V) | COM | 92826C839 | $4.2K | 17,190 | 0.4% |
| Ishares Trust Intermediate COR(IGIB) | COM | 464288638 | $4.0K | 64,762 | 0.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.9K | 1,181 | 0.4% |
| Ishares Core S&P 500 Index FUN(IVV) | COM | 464287200 | $3.7K | 8,386 | 0.4% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $3.7K | 1,357 | 0.4% |
| Communications SYS Inc COM | COM | 203900105 | $3.5K | 502,159 | 0.4% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $3.5K | 12,529 | 0.4% |
| Hyrecar Inc(HYREQ) | COM | 44916T107 | $3.4K | 195,943 | 0.3% |
| Neophotonics Corp | COM | 64051T100 | $3.4K | 348,620 | 0.3% |
| Equinix Inc COM New(EQIX) | COM | 29444U700 | $3.1K | 3,772 | 0.3% |
| Ishares 1-3 Year Treas Bond ET(SHY) | COM | 464287457 | $3.0K | 35,307 | 0.3% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $3.0K | 38,049 | 0.3% |
| Merck & Co Inc (New)(MRK) | COM | 58933Y105 | $3.0K | 39,243 | 0.3% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $3.0K | 53,943 | 0.3% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $2.9K | 18,617 | 0.3% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.9K | 15,483 | 0.3% |
| Exfo Inc(EXFEUR) | COM | 302046107 | $2.8K | 483,962 | 0.3% |
| Infusystem Holdings Inc(INFU) | COM | 45685K102 | $2.7K | 150,017 | 0.3% |
| General Elec Co COM(GE) | COM | 369604301 | $2.7K | 208,397 | 0.3% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $2.7K | 11,387 | 0.3% |
| Spdr Gold Trust Fund(GLD) | GOLD | 78463V107 | $2.6K | 15,333 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.6K | 25,429 | 0.3% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $2.5K | 927 | 0.3% |
| Abbott Labs COM(ABT) | COM | 002824100 | $2.5K | 20,667 | 0.3% |
| Orbital Energy Group Inc COM | COM | 68559A109 | $2.5K | 732,628 | 0.3% |
| Innodata Inc(INOD) | COM | 457642205 | $2.4K | 355,736 | 0.2% |
| Ishares Iboxx INV Grade Corp B(LQD) | COM | 464287242 | $2.4K | 17,773 | 0.2% |
| Ishares Tips Bond ETF(TIP) | COM | 464287176 | $2.4K | 18,018 | 0.2% |
| Spdr S&P 500 ETF High Dividend(SPYD) | COM | 78468R788 | $2.3K | 57,961 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.3K | 10,329 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 14,368 | 0.2% |
| Hormel Foods Corp COM(HRL) | COM | 440452100 | $2.2K | 46,794 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 77,159 | 0.2% |
| Radnet Inc(RDNT) | COM | 750491102 | $2.1K | 57,424 | 0.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.1K | 37,667 | 0.2% |
| Kearny Financial Corp(KRNY) | COM | 48716P108 | $2.1K | 174,119 | 0.2% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $2.1K | 44,869 | 0.2% |
| Napco Security Technologies in(NSSC) | COM | 630402105 | $2.0K | 57,766 | 0.2% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $2.0K | 3,687 | 0.2% |