Q2 2021 Holdings
Filed 2021-07-21 | 210 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK Innovation ETF(ARKK) | COMMON STOCK | 00214Q104 | $1.1M | 8,703 | 25.9% |
| Cadence Design Systems Inc.(CDNS) | COMMON STOCK | 127387108 | $762.0K | 5,573 | 17.3% |
| DR Horton Inc.(DHI) | COMMON STOCK | 23331A109 | $711.0K | 7,872 | 16.2% |
| Amplify Transformational Data Shrg ETF(BLOK) | COMMON STOCK | 032108607 | $458.0K | 9,612 | 10.4% |
| Darling Ingredients Inc.(DAR) | COMMON STOCK | 237266101 | $444.0K | 6,583 | 10.1% |
| Conoco Phillips(COP) | COMMON STOCK | 20825C104 | $362.0K | 5,942 | 8.2% |
| Crown Castle International Corp.(CCI) | COMMON STOCK | 22822V101 | $210.0K | 1,076 | 4.8% |
| iShares S&P 500 Index(IVV) | COMMON STOCK | 464287200 | $13.5K | 31,512 | 0.3% |
| iShares S&P Small Cap 600(IJR) | COMMON STOCK | 464287804 | $11.4K | 100,891 | 0.3% |
| iShares Core S&P Total US Stock Mkt ETF(ITOT) | COMMON STOCK | 464287150 | $11.0K | 111,644 | 0.3% |
| iShares Edge High Yield Defensive Bd ETF(HYDB) | COMMON STOCK | 46435G250 | $9.9K | 189,657 | 0.2% |
| Stewart Information Services Corp.(STC) | COMMON STOCK | 860372101 | $9.8K | 172,812 | 0.2% |
| Innovator S&P 500 Power Buffer ETF(PSEP) | COMMON STOCK | 45782C656 | $6.7K | 226,800 | 0.2% |
| iShares Edge Msci USA Quality Factor(QUAL) | COMMON STOCK | 46432F339 | $6.2K | 46,888 | 0.1% |
| iShares S&P Global Financials(IXG) | COMMON STOCK | 464287333 | $6.2K | 79,610 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | COMMON STOCK | 46137V357 | $5.5K | 36,584 | 0.1% |
| Emqq Emerging Markets Intrnt & Ecmrc ETF(EMQQ) | COMMON STOCK | 301505889 | $5.2K | 81,863 | 0.1% |
| iShares S&P Global Technology(IXN) | COMMON STOCK | 464287291 | $5.1K | 15,243 | 0.1% |
| iShares Barclays Intermediate Credit Bd(IGIB) | COMMON STOCK | 464288638 | $5.0K | 83,432 | 0.1% |
| Spdr Msci USA StrategicFactors(QUS) | COMMON STOCK | 78468R812 | $5.0K | 42,012 | 0.1% |
| iShares ESG Msci EM ETF(ESGE) | COMMON STOCK | 46434G863 | $4.9K | 109,574 | 0.1% |
| iShares Msci Eafe Growth Index(EFG) | COMMON STOCK | 464288885 | $4.8K | 44,763 | 0.1% |
| Spdr Dow Jones Industrial Average(DIA) | COMMON STOCK | 78467X109 | $4.8K | 13,840 | 0.1% |
| iShares Msci Eafe Value Index(EFV) | COMMON STOCK | 464288877 | $4.7K | 91,659 | 0.1% |
| iShares: Lehman Tips(TIP) | COMMON STOCK | 464287176 | $4.5K | 35,263 | 0.1% |
| PowerShares S&P 500 Equal Weight Technology ETF(RSPT) | COMMON STOCK | 46137V282 | $4.4K | 15,228 | 0.1% |
| iShares Core US Treasury Bond(GOVT) | COMMON STOCK | 46429B267 | $4.3K | 160,183 | 0.1% |
| Spdr Portfolio Total Stock Market ETF(SPTM) | COMMON STOCK | 78464A805 | $4.1K | 76,698 | 0.1% |
| Lumen Technologies, Inc(LUMN) | COMMON STOCK | 550241103 | $3.9K | 288,751 | 0.1% |
| Invesco QQQ Trust ETF(QQQ) | COMMON STOCK | 46090E103 | $3.9K | 10,966 | 0.1% |
| Spdr Large Cap ETF(SPYM) | COMMON STOCK | 78464A854 | $3.8K | 75,647 | 0.1% |
| Phillips Edison Grocery Center REIT Inc. | COMMON STOCK | 71844V102 | $3.6K | 339,370 | 0.1% |
| iShares iBoxx Invest Grade Corp Bd(LQD) | COMMON STOCK | 464287242 | $3.4K | 25,595 | 0.1% |
| iShares Dow Jones US Medical Devices(IHI) | COMMON STOCK | 464288810 | $3.4K | 9,337 | 0.1% |
| Quadratic Interest Rate Volatility & Infl Hedge ETF(IVOL) | COMMON STOCK | 500767736 | $2.9K | 105,928 | 0.1% |
| Vanguard Short-Term Bond(BSV) | COMMON STOCK | 921937827 | $2.8K | 33,517 | 0.1% |
| Griffin Cap Essntl Ast REIT II Com Cl E | COMMON STOCK | 39818P880 | $2.7K | 294,753 | 0.1% |
| iShares Commodities Select Strategy(COMT) | COMMON STOCK | 46431W853 | $2.7K | 77,081 | 0.1% |
| Apple Computer(AAPL) | COMMON STOCK | 037833100 | $2.7K | 19,354 | 0.1% |
| Spdr Msci Eafe StrategicFactors ETF(QEFA) | COMMON STOCK | 78463X434 | $2.5K | 32,750 | 0.1% |
| iShares Msci USA Min Volatility(USMV) | COMMON STOCK | 46429B697 | $2.3K | 30,729 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $2.2K | 21,438 | 0.1% |
| Vanguard Growth ETF(VUG) | COMMON STOCK | 922908736 | $2.2K | 7,756 | 0.1% |
| iShares S&P 500 a Growth(IVW) | COMMON STOCK | 464287309 | $2.2K | 30,343 | 0.1% |
| iShares S&P Mid-Cap 400 ETF(IJH) | COMMON STOCK | 464287507 | $2.2K | 8,134 | 0.0% |
| Exxon Mobil(XOM) | COMMON STOCK | 30231G102 | $2.1K | 33,231 | 0.0% |
| Microsoft Corporation(MSFT) | COMMON STOCK | 594918104 | $2.0K | 7,442 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | COMMON STOCK | 922908769 | $2.0K | 8,906 | 0.0% |
| Spdr Portfolio Small Cap ETF(SPSM) | COMMON STOCK | 78468R853 | $1.9K | 43,987 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | COMMON STOCK | 46432F842 | $1.9K | 25,018 | 0.0% |