Q1 2021 Holdings
Filed 2021-04-30 | 2129 holdings | $42.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COMMON | 594918104 | $12.9K | 54,764 | 0.0% |
| Vanguard Real Estate(VNQ) | COMMON | 922908553 | $15.1K | 163,904 | 0.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $16.8K | 137,393 | 0.0% |
| Autozone Inc(AZO) | COMMON | 053332102 | $17.0K | 12 | 0.0% |
| Vanguard S&P 500(VOO) | COMMON | 922908363 | $19.8K | 54,359 | 0.0% |
| Ambac Finl Group(OSG) | COMMON | 023139884 | $20.0K | 1,200 | 0.0% |
| Ishares Barclays 7-10 YR Treasury Bond(IEF) | COMMON | 464287440 | $21.3K | 188,393 | 0.1% |
| Spdr SSgA Ultra Short Term Bond ETF(ULST) | COMMON | 78467V707 | $22.1K | 546,544 | 0.1% |
| Ishares Cmbs ETF(CMBS) | COMMON | 46429B366 | $22.4K | 415,771 | 0.1% |
| Ishares AAA A Rated Corp BD ETF(QLTA) | COMMON | 46429B291 | $22.5K | 406,628 | 0.1% |
| Ally Financial Inc(ALLY) | COMMON | 02005N100 | $25.0K | 557 | 0.1% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | COMMON | 78464A649 | $27.1K | 913,861 | 0.1% |
| Spdr S&P 500 Trust(SPY) | COMMON | 78462F103 | $27.7K | 69,772 | 0.1% |
| Bridgewater Bancshares Inc COM Accd INV(BWB) | COMMON | 108621103 | $28.0K | 1,750 | 0.1% |
| Aerovironment Inc(AVAV) | COMMON | 008073108 | $28.0K | 240 | 0.1% |
| Ishares MBS ETF(MBB) | COMMON | 464288588 | $28.8K | 266,022 | 0.1% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $29.0K | 533 | 0.1% |
| Vanguard Ftse All-World Ex-US Index ETF(VEU) | COMMON | 922042775 | $29.1K | 479,620 | 0.1% |
| DNP Select Income Fund(DNP) | COMMON | 23325P104 | $31.0K | 3,112 | 0.1% |
| Artisan Partners Asset Management(APAM) | COMMON | 04316A108 | $34.0K | 658 | 0.1% |
| Dana Inc(DAN) | COMMON | 235825205 | $37.0K | 1,536 | 0.1% |
| Amplify Online Retail ETF(IBUY) | COMMON | 032108102 | $37.0K | 299 | 0.1% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $38.0K | 478 | 0.1% |
| Vanguard Developed Markets Index Fund ETF(VEA) | COMMON | 921943858 | $39.2K | 797,760 | 0.1% |
| Alps Alerian MLP ETF(AMLP) | COMMON | 00162Q452 | $41.0K | 1,357 | 0.1% |
| Aberdeen STD Phys Swissgold SHR ETF(SGOL) | COMMON | 00326A104 | $46.0K | 2,800 | 0.1% |
| Vanguard Total Stock Market(VTI) | COMMON | 922908769 | $47.8K | 231,169 | 0.1% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $51.0K | 94 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | COMMON | 464287507 | $52.0K | 199,648 | 0.1% |
| Cronos Group Inc(CRON) | COMMON | 22717L101 | $52.0K | 5,499 | 0.1% |
| Credit Acceptance Corp(CACC) | COMMON | 225310101 | $52.0K | 145 | 0.1% |
| Amplify Transformational Data Sharing ETF(BLOK) | COMMON | 032108607 | $52.0K | 927 | 0.1% |
| Spdr Portfolio Smallcap(SPSM) | COMMON | 78468R853 | $56.8K | 1,343,014 | 0.1% |
| Ishares National Muni Bond(MUB) | COMMON | 464288414 | $56.9K | 490,473 | 0.1% |
| Spdr Portfolio Total Stock Market(SPTM) | COMMON | 78464A805 | $62.2K | 1,264,022 | 0.1% |
| Carmax Inc(KMX) | COMMON | 143130102 | $73.0K | 553 | 0.2% |
| Advisorshares TR Q Dynamic Growth(QPX) | COMMON | 00768Y438 | $81.0K | 3,175 | 0.2% |
| Cadence Design Systems Inc(CDNS) | COMMON | 127387108 | $87.0K | 634 | 0.2% |
| Barrick Gold Corporation(ABX) | COMMON | 067901108 | $92.0K | 4,661 | 0.2% |
| Albertsons Companies Inc(ACI) | COMMON | 013091103 | $92.0K | 4,819 | 0.2% |
| Corteva Inc(CTVA) | COMMON | 22052L104 | $94.0K | 2,024 | 0.2% |
| Avantis US Small Cap Value ETF(AVUV) | COMMON | 025072877 | $101.0K | 1,400 | 0.2% |
| Cambria Shareholder Yield ETF(SYLD) | COMMON | 132061201 | $102.0K | 1,700 | 0.2% |
| Bilibili Inc(BILI) | COMMON | 090040106 | $107.0K | 1,000 | 0.3% |
| Ceva Inc(CEVA) | COMMON | 157210105 | $128.0K | 2,280 | 0.3% |
| Cloudflare Inc COM CL A(NET) | COMMON | 18915M107 | $130.0K | 1,850 | 0.3% |
| ARK Fintech Innovation ETF(ARKF) | COMMON | 00214Q708 | $142.0K | 2,773 | 0.3% |
| Carrier Global Corp(CARR) | COMMON | 14448C104 | $151.0K | 3,583 | 0.4% |
| Spdr Portfolio Largecap(SPYM) | COMMON | 78464A854 | $155.3K | 3,331,712 | 0.4% |
| Crown Castle Intl Corp(CCI) | COMMON | 22822V101 | $163.0K | 948 | 0.4% |