Q2 2021 Holdings
Filed 2021-08-09 | 384 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $602 | 5,929 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $606 | 60,106 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $608 | 15,191 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $614 | 43,963 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $614 | 10,518 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $621 | 8,658 | 0.0% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $625 | 40,505 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $629 | 1,809 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $630 | 708 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $641 | 35,235 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $651 | 12,741 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $653 | 8,095 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $657 | 29,685 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $665 | 24,475 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $670 | 15,046 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $675 | 7,325 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $677 | 8,538 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $707 | 3,694 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $711 | 10,065 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $714 | 7,004 | 0.0% |
| Kempharm Inc(ZVRA) | COM NEW | 488445206 | $723 | 56,401 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $724 | 5,106 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $740 | 8,320 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $742 | 13,357 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $787 | 4,569 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $799 | 15,281 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $825 | 45,937 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $834 | 29,924 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $838 | 26,968 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $849 | 5,143 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $850 | 13,909 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $852 | 26,717 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $852 | 31,563 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $870 | 9,868 | 0.0% |
| Franklin ETF TR(FTSD) | LIBERTY SHRT ETF | 353506108 | $872 | 9,182 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $886 | 14,457 | 0.0% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $889 | 28,521 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $912 | 3,781 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $978 | 5,639 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $999 | 14,954 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.0K | 10,933 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $1.0K | 124,083 | 0.0% |
| Alliancebernstein Natl Muni(AFB) | COM | 01864U106 | $1.0K | 66,480 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $1.0K | 65,150 | 0.0% |
| General Electric Co | COM | 369604103 | $1.0K | 102,371 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $1.0K | 8,008 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.0K | 22,031 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.0K | 50,393 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1K | 14,277 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 8,206 | 0.0% |