Q2 2021 Holdings
Filed 2021-07-26 | 184 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMN Healthcare Services Inc.(AMN) | COMMON STOCKS | 001744101 | $2.0M | 20,222 | 40.8% |
| Callaway Golf Company(CALY) | COMMON STOCKS | 131193104 | $917.0K | 27,363 | 18.9% |
| Cracker Barrel Old Country Store Inc.(CBRL) | COMMON STOCKS | 22410J106 | $506.0K | 3,388 | 10.4% |
| American Public Education Inc.(APEI) | COMMON STOCKS | 02913V103 | $242.0K | 8,522 | 5.0% |
| Advanced Micro Devices Inc.(AMD) | COMMON STOCKS | 007903107 | $203.0K | 2,175 | 4.2% |
| Alerian MLP ETF(AMLP) | EXCHANGE-TRADED FUNDS | 00162Q452 | $103.1K | 354,587 | 2.1% |
| Spdr S and P Regional Banking ETF(KRE) | EXCHANGE-TRADED FUNDS | 78464A698 | $78.4K | 1,184,768 | 1.6% |
| iShares U.S. Real Estate ETF(IYR) | EXCHANGE-TRADED FUNDS | 464287739 | $78.3K | 764,685 | 1.6% |
| iShares Russell 2000 Value ETF(IWN) | EXCHANGE-TRADED FUNDS | 464287630 | $67.0K | 400,188 | 1.4% |
| iShares Russell Mid-Cap Value ETF(IWS) | EXCHANGE-TRADED FUNDS | 464287473 | $56.0K | 482,854 | 1.2% |
| Invesco QQQ Trust Series 1(QQQ) | EXCHANGE-TRADED FUNDS | 46090E103 | $48.6K | 137,198 | 1.0% |
| Vanguard Growth ETF(VUG) | EXCHANGE-TRADED FUNDS | 922908736 | $45.4K | 158,010 | 0.9% |
| Invesco SandP 500 Equal Weight ETF(RSP) | EXCHANGE-TRADED FUNDS | 46137V357 | $39.8K | 262,440 | 0.8% |
| Vanguard Total Stock Market ETF(VTI) | EXCHANGE-TRADED FUNDS | 922908769 | $39.3K | 175,390 | 0.8% |
| Vanguard SandP 500 ETF(VOO) | EXCHANGE-TRADED FUNDS | 922908363 | $38.3K | 96,820 | 0.8% |
| Invesco SandP 500 High Beta ETF(SPHB) | EXCHANGE-TRADED FUNDS | 46138E370 | $35.5K | 465,590 | 0.7% |
| iShares Russell 1000 Value ETF(IWD) | EXCHANGE-TRADED FUNDS | 464287598 | $28.5K | 178,330 | 0.6% |
| Invesco BulletShares 2021 Corporate Bond ETF(2671931D) | EXCHANGE-TRADED FUNDS | 46138J700 | $20.6K | 976,870 | 0.4% |
| Invesco BulletShares 2024 Corporate Bond ETF(BSCO) | EXCHANGE-TRADED FUNDS | 46138J841 | $20.6K | 927,090 | 0.4% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | EXCHANGE-TRADED FUNDS | 78464A474 | $20.4K | 652,830 | 0.4% |
| Invesco BulletShares 2022 Corporate Bond ETF(BSCMUSD) | EXCHANGE-TRADED FUNDS | 46138J882 | $20.3K | 939,770 | 0.4% |
| Invesco Ultra Short Duration ETF(GSY) | EXCHANGE-TRADED FUNDS | 46090A887 | $20.3K | 373,391 | 0.4% |
| Spdr Bloomberg Barclays High Yield Bond ETF(JNK) | EXCHANGE-TRADED FUNDS | 78468R622 | $18.3K | 166,696 | 0.4% |
| iShares Short Treasury Bond ETF(SHV) | EXCHANGE-TRADED FUNDS | 464288679 | $14.3K | 129,848 | 0.3% |
| ProShares Short 20 plus Year Treasury(TBF) | EXCHANGE-TRADED FUNDS | 74347X849 | $13.0K | 768,307 | 0.3% |
| Invesco Preferred ETF(PGX) | EXCHANGE-TRADED FUNDS | 46138E511 | $12.7K | 830,761 | 0.3% |
| iShares Tips Bond ETF(TIP) | EXCHANGE-TRADED FUNDS | 464287176 | $11.9K | 93,673 | 0.2% |
| Spdr SandP Retail ETF(XRT) | EXCHANGE-TRADED FUNDS | 78464A714 | $9.5K | 97,019 | 0.2% |
| VanEck Vectors Oil Services ETF(OIH) | EXCHANGE-TRADED FUNDS | 92189H607 | $9.3K | 40,673 | 0.2% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | EXCHANGE-TRADED FUNDS | 72201R833 | $6.5K | 63,850 | 0.1% |
| Quadratic Interest Rate Volatility and Inflation ETF(IVOL) | EXCHANGE-TRADED FUNDS | 500767736 | $6.2K | 224,251 | 0.1% |
| Vanguard Long Term Corporate Bond ETF(VCLT) | EXCHANGE-TRADED FUNDS | 92206C813 | $6.2K | 57,951 | 0.1% |
| Invesco BulletShares 2023 Corporate Bond ETF | EXCHANGE-TRADED FUNDS | 46138J866 | $5.6K | 260,000 | 0.1% |
| iShares iBoxx High Yield Corporate Bond ETF(HYG) | EXCHANGE-TRADED FUNDS | 464288513 | $5.4K | 61,496 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | EXCHANGE-TRADED FUNDS | 921908844 | $5.0K | 32,365 | 0.1% |
| Spdr Bloomberg Barclays Convertible Securities ETF(CWB) | EXCHANGE-TRADED FUNDS | 78464A359 | $4.9K | 56,444 | 0.1% |
| Spdr SSgA Ultra Short Term Bond ETF(ULST) | EXCHANGE-TRADED FUNDS | 78467V707 | $4.2K | 104,080 | 0.1% |
| Vanguard International Dividend Appreciation ETF(VIGI) | EXCHANGE-TRADED FUNDS | 921946810 | $4.0K | 45,731 | 0.1% |
| Invesco SandP 500 Low Volatility ETF(SPLV) | EXCHANGE-TRADED FUNDS | 46138E354 | $4.0K | 65,157 | 0.1% |
| Invesco Fundamental High Yield Corporate Bond ETF(PHB) | EXCHANGE-TRADED FUNDS | 46138E719 | $3.9K | 197,552 | 0.1% |
| iShares Trust iShares 1 to 5 Year Investment Grade Corporate Bond ETF(IGSB) | EXCHANGE-TRADED FUNDS | 464288646 | $3.7K | 116,460 | 0.1% |
| iShares 7 to 10 Year Treasury Bond ETF(IEF) | EXCHANGE-TRADED FUNDS | 464287440 | $3.2K | 27,906 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | EXCHANGE-TRADED FUNDS | 921937835 | $3.2K | 37,429 | 0.1% |
| iShares Core U.S. Aggregate Bond ETF(AGG) | EXCHANGE-TRADED FUNDS | 464287226 | $3.2K | 27,881 | 0.1% |
| BlackRock Short Maturity Bond(NEAR) | EXCHANGE-TRADED FUNDS | 46431W507 | $3.2K | 63,520 | 0.1% |
| Deckers Outdoor Corporation(DECK) | COMMON STOCKS | 243537107 | $3.2K | 8,123 | 0.1% |
| Spdr Doubleline Total Return Tactical ETF(TOTL) | EXCHANGE-TRADED FUNDS | 78467V848 | $3.1K | 64,307 | 0.1% |
| Magellan Health Inc. | COMMON STOCKS | 559079207 | $3.1K | 32,676 | 0.1% |
| SLM Corporation(SLM) | COMMON STOCKS | 78442P106 | $3.0K | 144,997 | 0.1% |
| WisdomTree US LargeCap Dividend Fund(DLN) | EXCHANGE-TRADED FUNDS | 97717W307 | $3.0K | 25,003 | 0.1% |