Q2 2021 Holdings
Filed 2021-08-04 | 256 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Russell 1000 Etf(pse)(IWB) | RUS 1000 ETF | 464287622 | $1.2K | 4,750 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2K | 3,437 | 0.0% |
| Ishares China Large-Cap ETF(FXI) | CHINA LG-CAP ETF | 464287184 | $1.2K | 26,066 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2K | 4,550 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 9,098 | 0.0% |
| Consumer Discretionary Selt(XLY) | SBI CONS DISCR | 81369Y407 | $1.3K | 7,178 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 539 | 0.0% |
| Industrial Select Sect Spdr(pse)(XLI) | SBI INT-INDS | 81369Y704 | $1.3K | 13,144 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 5,184 | 0.0% |
| Ishares Iboxx Investment GRA(LQD) | IBOXX INV CP ETF | 464287242 | $1.4K | 10,496 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $1.5K | 169,106 | 0.0% |
| Ishares Biotechnology ETF(IBB) | ISHARES BIOTECH | 464287556 | $1.5K | 9,075 | 0.0% |
| New Senior Investment Group | COM | 648691103 | $1.5K | 169,206 | 0.0% |
| Select Bancorp Inc(SLCT) | COM | 81617L108 | $1.5K | 92,688 | 0.0% |
| Lydall Inc(nys) | COM | 550819106 | $1.5K | 24,748 | 0.0% |
| Sykes Enterprises Inc(nsm) | COM | 871237103 | $1.5K | 28,093 | 0.0% |
| Sogou Inc | ADR REPSTG A | 83409V104 | $1.5K | 177,096 | 0.0% |
| Raven Industries Inc(nsm)(RAVN) | COM | 754212108 | $1.5K | 26,201 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $1.5K | 27,627 | 0.0% |
| Ishares Russell 2000 Growth(IWO) | RUS 2000 GRW ETF | 464287648 | $1.5K | 4,917 | 0.0% |
| Materials Select Sector Spdr(pse)(XLB) | SBI MATERIALS | 81369Y100 | $1.6K | 19,106 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6K | 7,148 | 0.0% |
| Technology Select Sect Spdr(pse)(XLK) | TECHNOLOGY | 81369Y803 | $1.6K | 11,110 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $1.8K | 4,153 | 0.0% |
| First Midwest Bancorp Inc(FMBIUSD) | COM | 320867104 | $1.8K | 93,197 | 0.0% |
| Spdr S&P Dividend Etf(pse)(SDY) | S&P DIVID ETF | 78464A763 | $1.9K | 15,570 | 0.0% |
| Community Bankers Trust Corp(nas) | COM | 203612106 | $1.9K | 170,372 | 0.0% |
| Aerojet Rocketdyne Holdings(AJRDEUR) | COM | 007800105 | $1.9K | 40,217 | 0.0% |
| PPD Inc | COM | 69355F102 | $2.0K | 43,108 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $2.0K | 92,614 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $2.0K | 45,263 | 0.0% |
| First Choice Bancorp(FCBP) | COM | 31948P104 | $2.0K | 65,866 | 0.0% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $2.0K | 85,507 | 0.0% |
| Vanguard Total Bond Market(nms)(BND) | TOTAL BND MRKT | 921937835 | $2.1K | 24,442 | 0.0% |
| Ishares Msci Japan Etf(pse)(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.1K | 31,234 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $2.2K | 19,167 | 0.0% |
| Ishares US Real Estate ETF(IYR) | U.S. REAL ES ETF | 464287739 | $2.2K | 21,250 | 0.0% |
| Ishares Core S&P Small-Cap E(IJR) | CORE S&P SCP ETF | 464287804 | $2.2K | 19,440 | 0.0% |
| Ishares National Muni Bond E(MUB) | NATIONAL MUN ETF | 464288414 | $2.2K | 18,950 | 0.0% |
| Vanguard Ftse Emerging Marke(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2K | 40,958 | 0.0% |
| Vanguard Int-Term Corporate(VCIT) | INT-TERM CORP | 92206C870 | $2.3K | 23,945 | 0.0% |
| Energy Select Sector Spdr(XLE) | ENERGY | 81369Y506 | $2.3K | 42,853 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $2.4K | 23,849 | 0.0% |
| Ishares Russell 1000 Value E(IWD) | RUS 1000 VAL ETF | 464287598 | $2.5K | 15,473 | 0.0% |
| Ishares Russell 2000 Value E(IWN) | RUS 2000 VAL ETF | 464287630 | $2.5K | 14,896 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $2.5K | 50,808 | 0.0% |
| Orbcomm Inc(nsm)(ORBC) | COM | 68555P100 | $2.5K | 221,337 | 0.0% |
| QTS Realty Trust Inc(QTS) | COM CL A | 74736A103 | $2.5K | 32,327 | 0.0% |
| Vaneck Gold Miners(GDX) | GOLD MINERS ETF | 92189F106 | $2.6K | 75,779 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | UNIT SER 1 | 46090E103 | $2.6K | 7,295 | 0.0% |