Q1 2021 Holdings
Filed 2021-05-17 | 698 holdings | $67.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of America Corp(BAC) | COM | 060505104 | $402 | 10,393 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $404 | 2,227 | 0.0% |
| Invesco ETF(PSI) | DYNAMIC SEMICNDT | 46137V647 | $410 | 3,405 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $412 | 5,760 | 0.0% |
| Four Corners Property Trust(FCPT) | COM | 35086T109 | $414 | 15,107 | 0.0% |
| Proshares Short 20 Treasury(TBF) | SHRT 20+YR TRE | 74347X849 | $414 | 22,866 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $416 | 4,976 | 0.0% |
| Cognyte Software LTD(CGNT) | COM ADDED | M25133105 | $418 | 15,034 | 0.0% |
| Overstock.com Inc(BBBY) | COM | 690370101 | $423 | 6,380 | 0.0% |
| Keysight Technologies in(KEYS) | COM | 49338L103 | $424 | 2,954 | 0.0% |
| Check Point Software Tech(CHKP) | ORD | M22465104 | $424 | 3,783 | 0.0% |
| Invesco Bulletshares 2022 Co(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $425 | 19,642 | 0.0% |
| Vaneck Intl High Yield Bond(IHY) | INTL HIGH YIELD | 92189F445 | $425 | 16,640 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $425 | 2,474 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $426 | 3,609 | 0.0% |
| Seagate Technology(STX) | SHS | G7945M107 | $428 | 5,582 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $431 | 12,070 | 0.0% |
| Blackstone Long-Short Credit(BGX) | SH BEN INT | 09257D102 | $437 | 30,913 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $441 | 3,308 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $449 | 9,292 | 0.0% |
| JPM US AGG Bond ETF | US AGGREGATE | 46641Q613 | $453 | 16,864 | 0.0% |
| BlackRock Califor Muni in TR(XBFZX) | SH BEN INT | 09248E102 | $453 | 31,578 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $458 | 4,601 | 0.0% |
| Pimco New York Municipal II(PNI) | COM | 72200Y102 | $459 | 40,698 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $460 | 7,569 | 0.0% |
| Fidelity National Financial(FNF) | COM | 31620R303 | $467 | 11,491 | 0.0% |
| Blackstone Group Inc COM(BX) | COM | 09260D107 | $467 | 6,280 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $468 | 6,297 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $470 | 40,273 | 0.0% |
| Raven Industries Inc(RAVN) | COM | 754212108 | $470 | 12,260 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $471 | 7,003 | 0.0% |
| Adams Diversified Equity(ADX) | COM | 006212104 | $472 | 25,860 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $473 | 8,114 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $474 | 24,148 | 0.0% |
| MDC Holdings Inc(MDC1USD) | COM | 552676108 | $483 | 8,131 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $484 | 16,781 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $485 | 3,526 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $487 | 52,392 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $489 | 7,190 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $491 | 2,471 | 0.0% |
| Grubhub Inc | COM | 400110102 | $494 | 8,236 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $500 | 10,219 | 0.0% |
| Apollo Commercial Real Estat(ARI) | COM | 03762U105 | $509 | 36,426 | 0.0% |
| Travel Leisure Co(TNL) | COM ADDED | 894164102 | $512 | 8,367 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $518 | 2,349 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $524 | 31,717 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $524 | 11,987 | 0.0% |
| Ping Identity Holding Corp | COM | 72341T103 | $527 | 24,039 | 0.0% |
| Ishares Trust(IBB) | NASDAQ BIOTECH | 464287556 | $528 | 3,510 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $534 | 26,417 | 0.0% |