Q2 2021 Holdings
Filed 2021-08-05 | 494 holdings | $51.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chemours Co(CC) | COM | 163851108 | $405 | 11,643 | 0.0% |
| Embraer SA Fsponsored ADR 1 ADR Reps 4 ORD SHS(EMBJ) | SPONSORED ADS | 29082A107 | $414 | 27,373 | 0.0% |
| Tellurian Investments in(TELLEUR) | COM | 87968A104 | $416 | 89,662 | 0.0% |
| Select Sector Industrialspdr ETF IV(XLI) | SBI INT-INDS | 81369Y704 | $428 | 4,182 | 0.0% |
| Trane Technologies PLC F(TT) | SHS | G8994E103 | $428 | 2,329 | 0.0% |
| Shift Technologies Inc Class A | CL A | 82452T107 | $429 | 50,000 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | S&P REGL BKG | 78464A698 | $431 | 6,581 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $431 | 7,332 | 0.0% |
| U S Bancorp(USB) | COM NEW | 902973304 | $437 | 7,671 | 0.0% |
| HP Inc.(HPQ) | COM | 40434L105 | $442 | 14,653 | 0.0% |
| Virtus Divid INT & Prem(NFJ) | COM | 92840R101 | $443 | 29,404 | 0.0% |
| Ishares Msci Emerging Markets ETF IV(EEM) | MSCI EMG MKT ETF | 464287234 | $444 | 8,068 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $448 | 5,489 | 0.0% |
| Principal Finl(PFG) | COM | 74251V102 | $450 | 7,135 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $454 | 1,196 | 0.0% |
| John Hancock Multifctr Mid CP ETF(JHMM) | MULTIFACTOR MI | 47804J206 | $481 | 9,280 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $482 | 27,670 | 0.0% |
| Molson Coors Beverage Clclass B(TAP) | CL B | 60871R209 | $482 | 8,994 | 0.0% |
| Ayro Inc | COM | 054748108 | $483 | 98,988 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $485 | 8,120 | 0.0% |
| Lyondellbasell Inds Fclass A(LYB) | SHS - A - | N53745100 | $489 | 4,761 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $490 | 8,047 | 0.0% |
| APA Corp(APA) | COM | 03743Q108 | $491 | 22,733 | 0.0% |
| Pagseguro Digital Fclass A(PAGS) | COM CL A | G68707101 | $492 | 8,814 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $495 | 2,290 | 0.0% |
| Nuveen S&p500 Buy-Write(XBXMX) | COM | 6706ER101 | $502 | 34,966 | 0.0% |
| Halliburton Co Hldg(HAL) | COM | 406216101 | $502 | 21,718 | 0.0% |
| Ishares US Medical Devices ETF IV(IHI) | U.S. MED DVC ETF | 464288810 | $504 | 1,397 | 0.0% |
| Ishares Preferred Incomesec ETF(PFF) | PFD AND INCM SEC | 464288687 | $509 | 12,962 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $511 | 4,940 | 0.0% |
| Vanguard Health Care ETF IV(VHT) | HEALTH CAR ETF | 92204A504 | $511 | 2,070 | 0.0% |
| Pimco Enhncd Shrt Matrtyactv ETF IV(MINT) | ENHAN SHRT MA AC | 72201R833 | $514 | 5,049 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $516 | 5,712 | 0.0% |
| Farmers & Merchants(FMAO) | COM | 30779N105 | $519 | 23,830 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $520 | 4,852 | 0.0% |
| Store Capital Corp REIT(S76) | COM | 862121100 | $522 | 15,145 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $525 | 5,042 | 0.0% |
| DTE Energy Co Trades With DUE Bills(DTE) | COM | 233331107 | $528 | 4,075 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $542 | 148,026 | 0.0% |
| Republic Services(RSG) | COM | 760759100 | $548 | 4,984 | 0.0% |
| Baker Hughes Co. Class A(BKR) | CL A | 05722G100 | $548 | 23,993 | 0.0% |
| Occidental Petrol Co(OXY) | COM | 674599105 | $552 | 17,671 | 0.0% |
| Schwab US Aggregate Bondetf(SCHZ) | US AGGREGATE B | 808524839 | $552 | 10,124 | 0.0% |
| Fidelity Natl Info(FIS) | COM | 31620M106 | $554 | 3,915 | 0.0% |
| Ishares S&P Mid Cap 400 Grwth ETF IV(IJK) | S&P MC 400GR ETF | 464287606 | $558 | 6,898 | 0.0% |
| Vanguard Russell 1000 Value ETF(VONV) | VNG RUS1000VAL | 92206C714 | $559 | 8,040 | 0.0% |
| Vanguard Intrmdiat TRM Trsry ETF(VGIT) | INTER TERM TREAS | 92206C706 | $563 | 8,310 | 0.0% |
| Square Inc Class A(XYZ) | CL A | 852234103 | $565 | 2,318 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $570 | 4,963 | 0.0% |
| Vanguard Financials ETF IV(VFH) | FINANCIALS ETF | 92204A405 | $571 | 6,320 | 0.0% |