Q2 2021 Holdings
Filed 2021-07-27 | 196 holdings | $63.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $3 | 100 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $5 | 29 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $7 | 193 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $13 | 350 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $13 | 100 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $16 | 100 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $18 | 125 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $19 | 302 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $24 | 451 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $26 | 222 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $28 | 266 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $28 | 268 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $31 | 116 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $32 | 392 | 0.0% |
| Deutsche BK AG London BRH(DZZ) | GOLD DOUBLE SHOR | 25154H756 | $32 | 11,125 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $34 | 147 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $38 | 332 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $38 | 2,740 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $43 | 370 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $45 | 612 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $54 | 687 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $75 | 947 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $115 | 267 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $123 | 1,250 | 0.0% |
| Contextlogic Inc | COM CL A | 21077C107 | $132 | 10,000 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $144 | 31,950 | 0.0% |
| Swiss Helvetia FD Inc(SWZ) | COM | 870875101 | $146 | 14,961 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $176 | 1,508 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $190 | 699 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $194 | 16,610 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $201 | 4,450 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $201 | 2,400 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $201 | 550 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $202 | 2,000 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $206 | 38,727 | 0.0% |
| Mantech International Corp | CL A | 564563104 | $211 | 2,435 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $212 | 600 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $214 | 3,000 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $217 | 3,000 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $222 | 1,376 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $226 | 1,200 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $228 | 820 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $229 | 2,600 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $232 | 925 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $232 | 950 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $245 | 2,550 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $249 | 5,226 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $250 | 2,800 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $252 | 3,300 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $253 | 4,200 | 0.0% |