Q2 2021 Holdings
Filed 2021-07-29 | 68 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.7M | 89,563 | 28.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.0M | 80,729 | 24.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4.0M | 58,706 | 23.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 30,378 | 20.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $350.0K | 2,400 | 2.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $27.9K | 70,866 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $20.0K | 106,189 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $11.0K | 127,484 | 0.1% |
| Invesco Exchange Traded FD T(PEZ) | DWA CYCLICALS | 46137V803 | $9.7K | 104,059 | 0.1% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $9.7K | 132,440 | 0.1% |
| Ishares Inc | MSCI FRONTIER | 464286145 | $8.8K | 266,290 | 0.1% |
| Graniteshares ETF TR(COMB) | BBG COMMD K 1 | 38747R108 | $8.6K | 301,932 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.6K | 113,175 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.9K | 93,080 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $5.8K | 181,173 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.4K | 72,751 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $5.0K | 78,213 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.8K | 45,998 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $4.7K | 102,043 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.7K | 31,773 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.6K | 55,333 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.6K | 23,201 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $4.6K | 30,213 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.6K | 68,352 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5K | 30,188 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 32,589 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.5K | 79,459 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $4.4K | 33,147 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.4K | 63,550 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.4K | 9,172 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.4K | 80,394 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.3K | 90,486 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.3K | 75,508 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $4.3K | 56,652 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $4.2K | 131,125 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.2K | 50,849 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $4.2K | 31,925 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $4.1K | 29,575 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $4.1K | 28,875 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $4.0K | 126,908 | 0.0% |
| Flexshares TR(IQDY) | INT QLTDVDYNAM | 33939L829 | $4.0K | 129,643 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $4.0K | 26,666 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.0K | 51,708 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.0K | 46,585 | 0.0% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $3.7K | 79,321 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.6K | 66,342 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.2K | 29,005 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 4,351 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.1K | 19,260 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $950 | 379 | 0.0% |