Q1 2021 Holdings
Filed 2021-05-10 | 315 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $223 | 7,249 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $223 | 1,552 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $223 | 1,125 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $225 | 2,310 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $227 | 1,138 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $227 | 2,764 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $232 | 4,576 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $236 | 1,825 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $236 | 640 | 0.0% |
| XAI Octagon Floating Rate &(XFLT) | COM | 98400T106 | $236 | 26,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $237 | 6,058 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $237 | 1,777 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $238 | 9,741 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $242 | 2,108 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $243 | 1,538 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $245 | 13,865 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $246 | 1,541 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $247 | 2,959 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $248 | 1,110 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $248 | 24,268 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $249 | 1,111 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $250 | 4,741 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $251 | 3,894 | 0.0% |
| Global X FDS | EDUCATION ETF | 37954Y723 | $252 | 15,200 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $253 | 1,178 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $253 | 6,949 | 0.0% |
| America First Multifamily in | BEN UNIT CTF | 02364V107 | $254 | 45,979 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $255 | 1,875 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $256 | 7,644 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $256 | 3,142 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $257 | 2,258 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $259 | 700 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $261 | 4,095 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $261 | 9,342 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $262 | 6,414 | 0.0% |
| Medallia Inc(MDLA) | COM | 584021109 | $262 | 9,393 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $263 | 4,134 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $266 | 8,387 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $267 | 941 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $267 | 3,595 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $269 | 1,523 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $270 | 5,517 | 0.0% |
| Vereit Inc(VER) | COM | 92339V308 | $272 | 7,045 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $273 | 3,509 | 0.0% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $281 | 4,357 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $281 | 1,394 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $282 | 673 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $283 | 3,040 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $284 | 758 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $284 | 10,298 | 0.0% |