Q1 2021 Holdings
Filed 2021-04-29 | 569 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Petroluem(MPC) | COM | 56585A102 | $896 | 16,757 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $906 | 8,230 | 0.0% |
| Western Alliance Banco(WAL) | COM | 957638109 | $950 | 10,064 | 0.0% |
| Molina Healthcare(MOH) | COM | 60855R100 | $984 | 4,209 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 6,185 | 0.0% |
| Regeneron Pharmaceutic(REGN) | COM | 75886F107 | $1.1K | 2,292 | 0.0% |
| Pimco Enhanced Sht Mat(MINT) | COM | 72201R833 | $1.2K | 11,822 | 0.0% |
| Pgim Ultra Short Bd(PULS) | COM | 69344A107 | $1.2K | 24,754 | 0.0% |
| Leidos Holdings(LDOS) | COM | 525327102 | $1.3K | 12,997 | 0.0% |
| Thermo Fisher Scientif(TMO) | COM | 883556102 | $1.4K | 2,958 | 0.0% |
| Invesco Preferred ETF(PGX) | COM | 46138E511 | $1.4K | 90,610 | 0.0% |
| Kroger Company(KR) | COM | 501044101 | $1.4K | 38,252 | 0.0% |
| iShares Barclays MBS B(MBB) | ETF | 464288588 | $1.4K | 12,950 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $1.5K | 11,216 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.5K | 13,150 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 12,336 | 0.0% |
| Waste Management Inc D(WM) | COM | 94106L109 | $1.6K | 12,354 | 0.0% |
| Bristol-Myers Squibb C(BMY) | COM | 110122108 | $1.6K | 25,266 | 0.0% |
| Innovator S&P Invt Gra | COM | 45783G201 | $1.6K | 66,720 | 0.0% |
| Intercontinental Excha(ICE) | COM | 45866F104 | $1.8K | 16,496 | 0.0% |
| iShares Russell 2000(IWM) | ETF | 464287655 | $1.9K | 8,532 | 0.0% |
| Goldman Sachs Group In(GS) | COM | 38141G104 | $2.0K | 5,970 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $2.0K | 17,158 | 0.0% |
| Amphenol Corp Cl A(APH) | COM | 032095101 | $2.0K | 30,617 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $2.1K | 10,426 | 0.0% |
| Basic Materials Spdr(XLB) | ETF | 81369Y100 | $2.1K | 26,688 | 0.0% |
| Alexion Pharmaceutical(ALXN) | COM | 015351109 | $2.1K | 13,947 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.2K | 58,250 | 0.0% |
| Real Estate Spdr(XLRE) | COM | 81369Y860 | $2.2K | 56,241 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.4K | 42,049 | 0.0% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $2.5K | 1,225 | 0.0% |
| U S Bancorp Del New(USB) | COM | 902973304 | $2.6K | 46,788 | 0.0% |
| iShares Msci Eafe Smal(SCZ) | COM | 464288273 | $2.9K | 40,905 | 0.0% |
| iShares Msci Emer Mkts(EEMS) | COM | 464286475 | $3.0K | 52,846 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $3.5K | 1,123 | 0.0% |
| iShs iBonds 12/2023 | COM | 46434VAX8 | $3.5K | 133,318 | 0.0% |
| Utilitites Spdr(XLU) | COM | 81369Y886 | $3.5K | 54,616 | 0.0% |
| Energy Spdr(XLE) | COM | 81369Y506 | $3.7K | 75,365 | 0.0% |
| iShares Tips(TIP) | ETF | 464287176 | $3.9K | 30,777 | 0.0% |
| iShares DJ US Tech(IYW) | COM | 464287721 | $3.9K | 44,373 | 0.0% |
| Callaway Golf(CALY) | COM | 131193104 | $4.0K | 150 | 0.0% |
| Cons Stpls Spdr(XLP) | COM | 81369Y308 | $4.6K | 66,765 | 0.0% |
| iShares Russ Gro 2000(IWO) | ETF | 464287648 | $4.6K | 15,372 | 0.0% |
| Industrials Spdr(XLI) | COM | 81369Y704 | $5.7K | 58,292 | 0.1% |
| Comms Svcs Sel Spdr Fd(XLC) | COM | 81369Y852 | $6.7K | 90,924 | 0.1% |
| iShs iBonds 12/2022 | COM | 46434VBA7 | $6.7K | 265,062 | 0.1% |
| Spdr Portfolio Short T(SPSB) | COM | 78464A474 | $7.2K | 229,809 | 0.1% |
| Financials Spdr(XLF) | COM | 81369Y605 | $7.3K | 215,465 | 0.1% |
| Consumer Disc Spdr(XLY) | COM | 81369Y407 | $7.4K | 44,221 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.4K | 61,800 | 0.1% |