Q2 2021 Holdings
Filed 2021-08-03 | 732 holdings | $32.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc(NKE) | CL B | 654106103 | $1.7K | 12,265 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $1.7K | 575,384 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $1.7K | 57,506 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.7K | 27,419 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.7K | 4,438 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $1.8K | 103,845 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.8K | 37,555 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.8K | 12,021 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $1.8K | 25,693 | 0.0% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $1.8K | 18,719 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.8K | 9,089 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8K | 4,775 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $1.8K | 9,448 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.8K | 35,219 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.8K | 37,892 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.8K | 27,346 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9K | 9,410 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $1.9K | 29,363 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $1.9K | 18,705 | 0.0% |
| Goodrx Hldgs Inc(GDRX)Call | COM CL A | 38246G108 | $1.9K | 24,191 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 12,717 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.9K | 37,475 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.9K | 12,533 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.9K | 8,737 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.9K | 5,129 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9K | 5,289 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.9K | 12,134 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.9K | 11,712 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.0K | 3,715 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.0K | 23,915 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.0K | 22,887 | 0.0% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $2.0K | 15,667 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.0K | 48,402 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $2.0K | 35,491 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $2.0K | 35,156 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $2.0K | 36,932 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.0K | 21,182 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.1K | 20,753 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1K | 14,555 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.1K | 56,100 | 0.0% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $2.1K | 58,609 | 0.0% |
| Pacer FDS TR(INDS) | BNCHMRK INDSTR | 69374H766 | $2.1K | 48,513 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $2.1K | 323,907 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.1K | 20,175 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $2.1K | 40,111 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.1K | 9,439 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $2.1K | 28,686 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1K | 9,268 | 0.0% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $2.1K | 55,117 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2K | 866 | 0.0% |