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 |
|---|---|---|---|---|---|
| L3harris Technologies Inc(LHX) | COM | 502431109 | $221 | 1,022 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $221 | 1,171 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $222 | 4,125 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $222 | 3,520 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $223 | 1,320 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $223 | 7,649 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $225 | 2,488 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $225 | 2,865 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $225 | 3,886 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $226 | 2,726 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $226 | 2,359 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $227 | 8,705 | 0.0% |
| Invesco Exchange Traded FD T(PTH) | DWA HEALTHCARE | 46137V852 | $228 | 1,375 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $230 | 16,400 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $230 | 2,048 | 0.0% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $230 | 13,377 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $232 | 1,171 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $233 | 5,259 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $234 | 3,282 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $235 | 5,085 | 0.0% |
| Ishares TR | IBONDS MAR23 ETF | 46432FAZ0 | $236 | 8,714 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $237 | 3,745 | 0.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $239 | 3,815 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $240 | 3,311 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $240 | 5,376 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $243 | 1,574 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $245 | 2,403 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $246 | 5,797 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $246 | 1,282 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $246 | 4,144 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $247 | 2,880 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $247 | 9,973 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $248 | 445 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $250 | 23,579 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $250 | 942 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $251 | 3,331 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $251 | 3,066 | 0.0% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $253 | 4,429 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $255 | 2,390 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $256 | 25,711 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $257 | 7,439 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $257 | 3,205 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $259 | 2,758 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $259 | 4,126 | 0.0% |
| ETF SER Solutions(SPDV) | AAM S&P 500 | 26922A594 | $261 | 8,638 | 0.0% |
| Eaton Vance Enhanced Equity(EOI) | COM | 278274105 | $262 | 14,107 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $262 | 7,713 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $262 | 1,989 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $262 | 4,551 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $263 | 1,442 | 0.0% |