Q2 2021 Holdings
Filed 2021-08-09 | 227 holdings | $35.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Drive Shack Inc.(DSEUR) | COM | 262077100 | $78 | 23,700 | 0.0% |
| Compugen Ltd.(CGEN) | CL B | M25722105 | $83 | 10,000 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $126 | 20,636 | 0.0% |
| Arcos Dorados Holdings(ARCO) | SHS CLASS -A - | G0457F107 | $156 | 26,073 | 0.0% |
| Energy Transfer LP(ET) | COM UT | 29273V100 | $187 | 17,637 | 0.0% |
| iShares Comex Gold Trust ETF(IAU) | ISHARES | 464285204 | $201 | 5,948 | 0.0% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $201 | 701 | 0.0% |
| Twitter, Inc.(TWTRUSD) | COM | 90184L102 | $201 | 2,914 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $205 | 771 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $211 | 598 | 0.0% |
| Schwab Emerging Mkts Equity ETF(SCHE) | EMRG MKTEQ ETF | 808524706 | $216 | 6,560 | 0.0% |
| Taiwan Semiconductor Spons(TSM) | SPONSORED ADR | 874039100 | $217 | 1,804 | 0.0% |
| Medtronic Inc(MDT) | SHS | G5960L103 | $217 | 1,746 | 0.0% |
| IQ Merger Arbitrage ETF(MNA) | IQ MRGR ARB ETF | 45409B800 | $224 | 6,687 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $225 | 3,947 | 0.0% |
| Accenture Ltd Cl A(ACN) | SHS CLASS A | G1151C101 | $230 | 781 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $231 | 4,859 | 0.0% |
| Spdr Dow Jones Industrial Average ETF(DIA) | UT SER 1 | 78467X109 | $233 | 676 | 0.0% |
| Home Bancshares, Inc. (Conway, AR)(HOMB) | COM | 436893200 | $236 | 9,566 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $245 | 3,360 | 0.0% |
| Hewlett Packard Enterprise Comp(HPE) | COM | 42824C109 | $247 | 16,914 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $249 | 1,254 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $249 | 2,036 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $250 | 784 | 0.0% |
| Workday Inc Cl A(WDAY) | CL A | 98138H101 | $251 | 1,050 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $253 | 4,426 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $254 | 1,157 | 0.0% |
| M/I Homes, Inc.(MHO) | COM | 55305B101 | $256 | 4,361 | 0.0% |
| CrowdStrike Holdings, Inc.(CRWD) | CL A | 22788C105 | $256 | 1,020 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $257 | 1,295 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $260 | 1,077 | 0.0% |
| Unilever Plc ADR New F | SPON ADR NEW | 904767704 | $275 | 4,707 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $278 | 7,262 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $286 | 2,137 | 0.0% |
| Tesla Motors, Inc.(TSLA) | COM | 88160R101 | $290 | 426 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $290 | 1,116 | 0.0% |
| iShares M-Star Small Value Index ETF(ISCV) | MRNING SM CP ETF | 464288703 | $291 | 4,955 | 0.0% |
| Lam Research Corporation(LRCXEUR) | COM | 512807108 | $292 | 449 | 0.0% |
| iShares Russell 1000 Value Index ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $292 | 1,842 | 0.0% |
| Service Now Inc(NOW) | COM | 81762P102 | $298 | 543 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | CL A | 20030N101 | $299 | 5,238 | 0.0% |
| iShares S&P SmallCap 600 Growth Index ETF(IJT) | S&P SML 600 GWT | 464287887 | $300 | 2,261 | 0.0% |
| Schwab Fundamental U.S. Large Company Index ETF(FNDX) | SCHWAB FDT US LG | 808524771 | $301 | 5,498 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $303 | 1,618 | 0.0% |
| First Financial Bancorp(FFBC) | COM | 320209109 | $304 | 12,879 | 0.0% |
| Vanguard Intermediate-Term Corp Bd ETF(VCIT) | INT-TERM CORP | 92206C870 | $306 | 3,214 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $313 | 3,698 | 0.0% |
| ProShares Ultra S&P ETF(SSO) | PSHS ULT S&P 500 | 74347R107 | $316 | 2,650 | 0.0% |
| Guggenheim S&P 500 Pure Value ETF(RPV) | S&P500 PUR VAL | 46137V258 | $318 | 4,123 | 0.0% |
| Lauder Estee Co Inc Cl A(EL) | CL A | 518439104 | $321 | 1,010 | 0.0% |