Q2 2021 Holdings
Filed 2021-08-05 | 1161 holdings | $52.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $27 | 518 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $27 | 550 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $27 | 840 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $27 | 235 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $28 | 77 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $28 | 43 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $28 | 990 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $28 | 74 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $28 | 1,810 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $28 | 137 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $28 | 452 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $28 | 187 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $28 | 1,840 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $29 | 730 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $29 | 317 | 0.0% |
| Barclays Bank PLC | IPTH SR B S&P | 06747R477 | $29 | 1,000 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $29 | 154 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $29 | 155 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $29 | 1,097 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $29 | 214 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $29 | 88 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $30 | 470 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $30 | 1,095 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $30 | 594 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $31 | 7 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $31 | 360 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $31 | 200 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $31 | 426 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $32 | 313 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $32 | 1,639 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $33 | 375 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $33 | 1,020 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $34 | 1,166 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $34 | 3,174 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $34 | 647 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $34 | 550 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $35 | 73 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $35 | 177 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $36 | 1,131 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $36 | 374 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $36 | 348 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $37 | 856 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $37 | 387 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $37 | 700 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $37 | 531 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $37 | 84 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $38 | 6,055 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $38 | 237 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $38 | 427 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $38 | 218 | 0.0% |