Q2 2021 Holdings
Filed 2021-08-12 | 233 holdings | $6.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-10-14) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $120.7K | 592 | 0.1% |
| Invesco Currencyshares Swiss(FXF) | SWISS FRANC | 46138R108 | $121.9K | 1,245 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $122.5K | 4,607 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $123.8K | 634 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $124.2K | 1,410 | 0.1% |
| India FD Inc(IFN) | COM | 454089103 | $124.4K | 5,665 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $125.5K | 464 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $125.7K | 222 | 0.1% |
| Cohen &steers Quality Incom(RQI) | COM | 19247L106 | $125.9K | 8,015 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $126.7K | 320 | 0.1% |
| Arrow ETF TR(GYLD) | ARROW DJ GLB YLD | 04273H104 | $127.3K | 8,307 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $127.6K | 714 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $128.1K | 1,513 | 0.1% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $129.7K | 2,423 | 0.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $130.3K | 4,516 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $131.2K | 1,600 | 0.1% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $132.0K | 7,716 | 0.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $133.8K | 2,888 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $133.9K | 583 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $134.2K | 2,515 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $137.3K | 348 | 0.1% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $137.4K | 1,994 | 0.1% |
| Park Hotels &resorts Inc(PK) | COM | 700517105 | $139.1K | 6,750 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $143.5K | 927 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $145.5K | 5,520 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $148.0K | 2,063 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $150.1K | 550 | 0.1% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $152.7K | 9,216 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $152.7K | 1,861 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $153.7K | 2,524 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $153.8K | 4,238 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $155.8K | 2,421 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $156.6K | 331 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $157.0K | 1,048 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $157.1K | 1,889 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $158.7K | 2,682 | 0.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $160.0K | 100 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $162.8K | 1,007 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $166.4K | 2,022 | 0.1% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $167.4K | 9,929 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $167.6K | 1,736 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $167.8K | 615 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $168.5K | 353 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $171.3K | 707 | 0.1% |
| Stanley Black &decker Inc(SWK) | COM | 854502101 | $177.7K | 866 | 0.1% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $178.1K | 2,508 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $179.5K | 2,103 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $179.6K | 907 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $182.9K | 1,906 | 0.1% |
| Radnet Inc(RDNT) | COM | 750491102 | $183.2K | 5,438 | 0.1% |