Q2 2021 Holdings
Filed 2021-08-16 | 198 holdings | $31.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $18.7M | 464,200 | 59.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 55,601 | 9.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.0M | 5,315 | 6.3% |
| Autonation Inc(AN) | COM | 05329W102 | $1.7M | 17,823 | 5.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 14,705 | 5.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 4,115 | 3.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $969.0K | 7,080 | 3.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $788.0K | 1,290 | 2.5% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $430.0K | 15,528 | 1.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $358.0K | 9,652 | 1.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $47.5K | 1,030,374 | 0.2% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $26.5K | 598,545 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $19.5K | 221,495 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $19.2K | 460,683 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $16.0K | 720,434 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.7K | 35,745 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $12.5K | 94,387 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $12.1K | 110,196 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.9K | 162,401 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $9.6K | 349,338 | 0.0% |
| Trimtabs ETF TR(ABOT) | DONOGHUE FRLNS | 89628W500 | $9.6K | 332,586 | 0.0% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $8.8K | 498,605 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $8.4K | 254,214 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $8.0K | 172,173 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $7.9K | 165,149 | 0.0% |
| Trimtabs ETF TR(ABXB) | DONOGHUE FORLINS | 89628W609 | $7.8K | 309,269 | 0.0% |
| Trimtabs ETF TR(ABFL) | US FREE CASH FLW | 89628W302 | $7.2K | 134,145 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.0K | 79,660 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $5.4K | 74,916 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $5.3K | 82,869 | 0.0% |
| Trimtabs ETF TR(ABLG) | INTL FRE CSH FLW | 89628W401 | $4.8K | 133,832 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.7K | 9,836 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 26,698 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.6K | 12,082 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $3.3K | 140,473 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.2K | 12,847 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.1K | 15,664 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $3.1K | 83,471 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $3.1K | 118,297 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $3.1K | 63,537 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.0K | 15,804 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 18,418 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $3.0K | 202,387 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.0K | 17,233 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.0K | 52,091 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $2.9K | 19,715 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $2.9K | 5,490 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $2.9K | 83,074 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.9K | 24,586 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $2.9K | 321,312 | 0.0% |