Q2 2021 Holdings
Filed 2021-08-09 | 212 holdings | $57.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-08-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(HYLB)A | XTRACK USD HIGH | 233051432 | $49.7M | 1,233,991 | 86.0% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $6.8M | 60,096 | 11.7% |
| Artisan Partners Asset Mgmt(APAM)A | CL A | 04316A108 | $709.0K | 13,946 | 1.2% |
| Ishares TR(USHY)A | BROAD USD HIGH | 46435U853 | $54.4K | 1,305,010 | 0.1% |
| Absolute SHS TR(WBIY)A | WBI PWR FCTR ETF | 00400R858 | $32.3K | 1,174,782 | 0.1% |
| Absolute SHS TR(WBIF)A | WBI BBR VAL 3000 | 00400R601 | $30.7K | 966,634 | 0.1% |
| Absolute SHS TR(WBIIEUR)A | WBI BBR GBL INME | 00400R874 | $28.6K | 1,148,290 | 0.0% |
| Absolute SHS TR(WBIL)A | WBI BBR QTY 3000 | 00400R809 | $27.1K | 882,334 | 0.0% |
| Absolute SHS TR(WBIG)A | WBI BBR YLD 3000 | 00400R700 | $26.8K | 1,005,523 | 0.0% |
| Absolute SHS TRA | WBI BULBEAR TR | 00400R841 | $15.7K | 768,857 | 0.0% |
| Spdr SER TR(SJNK)A | BLOOMBERG SRT TR | 78468R408 | $12.5K | 451,500 | 0.0% |
| Ishares TR(SHYG)A | 0-5YR HI YL CP | 46434V407 | $12.3K | 267,237 | 0.0% |
| Vaneck Vectors ETF TR(ANGL)A | FALLEN ANGEL HG | 92189F437 | $12.1K | 368,515 | 0.0% |
| Ebay Inc.(EBAY)A | COM | 278642103 | $11.1K | 157,660 | 0.0% |
| Onemain Hldgs Inc(OMF)A | COM | 68268W103 | $10.8K | 179,613 | 0.0% |
| Quest Diagnostics Inc(DGX)A | COM | 74834L100 | $8.7K | 65,716 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $8.5K | 62,410 | 0.0% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $8.1K | 117,446 | 0.0% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $8.0K | 15,065 | 0.0% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $7.6K | 25,807 | 0.0% |
| Facebook Inc(META)A | CL A | 30303M102 | $7.4K | 21,279 | 0.0% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $7.2K | 72,487 | 0.0% |
| Polaris Inc(PII)A | COM | 731068102 | $7.1K | 52,024 | 0.0% |
| Coca-Cola Europacific Partne(KO)A | SHS | G25839104 | $6.8K | 113,863 | 0.0% |
| Pacer FDS TR(PTMC)A | TRENDP US MID CP | 69374H204 | $6.4K | 181,536 | 0.0% |
| Zoom Video Communications in(ZM)A | CL A | 98980L101 | $5.9K | 15,274 | 0.0% |
| Advance Auto Parts Inc(AAP)A | COM | 00751Y106 | $5.9K | 28,603 | 0.0% |
| Ishares TR(PFF)A | PFD AND INCM SEC | 464288687 | $5.5K | 139,409 | 0.0% |
| International Paper Co(IP)A | COM | 460146103 | $5.4K | 88,392 | 0.0% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $5.2K | 25,218 | 0.0% |
| Iron MTN Inc New(IRM)A | COM | 46284V101 | $4.7K | 110,299 | 0.0% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $4.7K | 6,861 | 0.0% |
| Best BUY Inc(BBY)A | COM | 086516101 | $4.6K | 39,569 | 0.0% |
| Principal Financial Group in(PFG)A | COM | 74251V102 | $4.5K | 70,547 | 0.0% |
| Humana Inc(HUM)A | COM | 444859102 | $4.2K | 9,535 | 0.0% |
| CF Inds Hldgs Inc(CF)A | COM | 125269100 | $4.0K | 77,251 | 0.0% |
| Walmart Inc(WMT)A | COM | 931142103 | $4.0K | 28,091 | 0.0% |
| Shopify Inc(SHOP)A | CL A | 82509L107 | $3.9K | 2,700 | 0.0% |
| International Business Machs(IBM)A | COM | 459200101 | $3.8K | 26,197 | 0.0% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $3.7K | 1,082 | 0.0% |
| Manpowergroup Inc WIS(MAN)A | COM | 56418H100 | $3.6K | 30,631 | 0.0% |
| Leggett & Platt Inc(LEG)A | COM | 524660107 | $3.6K | 69,429 | 0.0% |
| Genuine Parts Co(GPC)A | COM | 372460105 | $3.6K | 28,312 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $3.4K | 86,868 | 0.0% |
| Eastman Chem Co(EMN)A | COM | 277432100 | $3.4K | 29,019 | 0.0% |
| TE Connectivity LTD(TEL)A | REG SHS | H84989104 | $3.3K | 24,732 | 0.0% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $3.3K | 16,958 | 0.0% |
| Spdr SER TR(TIPX)A | BLOMBERG 1 10 YR | 78468R861 | $3.3K | 154,531 | 0.0% |
| Spdr SER TR(SPMB)A | PORTFLI MORTGAGE | 78464A383 | $3.2K | 122,464 | 0.0% |
| CRH PLCA | ADR | 12626K203 | $3.1K | 61,825 | 0.0% |