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 |
|---|---|---|---|---|---|
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $63 | 634 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $64 | 1,061 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $65 | 1,063 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $66 | 1,012 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $66 | 441 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $67 | 956 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $67 | 853 | 0.0% |
| Proshares TR(MVV) | PSHS ULT MCAP400 | 74347R404 | $69 | 1,075 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $69 | 319 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $69 | 75 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $70 | 6,617 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $71 | 510 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $71 | 4,620 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $72 | 1,090 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $73 | 542 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $74 | 724 | 0.0% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $74 | 881 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $74 | 900 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $75 | 2,636 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $75 | 3,207 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $75 | 47 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $76 | 770 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $76 | 594 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $79 | 441 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $79 | 2,940 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $80 | 412 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $83 | 596 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $83 | 1,666 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $83 | 697 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $83 | 128 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $83 | 490 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $83 | 577 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $84 | 622 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $86 | 7 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $86 | 1,250 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $86 | 239 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $89 | 5,000 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $90 | 1,580 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $91 | 394 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $91 | 3,300 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $91 | 270 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $92 | 2,766 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $93 | 515 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $94 | 1,650 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $96 | 7,257 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $96 | 671 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $97 | 975 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $97 | 4,710 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $97 | 1,434 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $97 | 726 | 0.0% |