Q2 2021 Holdings
Filed 2021-08-04 | 175 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.0M | 59,684 | 31.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.8M | 38,773 | 18.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.7M | 92,624 | 17.9% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $750.0K | 16,730 | 7.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $421.0K | 10,811 | 4.4% |
| Boeing Co(BA) | COM | 097023105 | $375.0K | 1,567 | 3.9% |
| Daqo New Energy Corp(DQ) | SPNSRD ADR NEW | 23703Q203 | $327.0K | 5,022 | 3.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $298.0K | 3,475 | 3.1% |
| Cummins Inc(CMI) | COM | 231021106 | $275.0K | 1,129 | 2.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $268.0K | 775 | 2.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $224.0K | 4,224 | 2.3% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $9.6K | 128,086 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.7K | 31,436 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.5K | 41,047 | 0.1% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $8.1K | 237,075 | 0.1% |
| Proshares TR(CSM) | PSHS LC COR PLUS | 74347R248 | $5.9K | 58,991 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 42,021 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.6K | 14,241 | 0.1% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $5.4K | 273,863 | 0.1% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $5.4K | 283,871 | 0.1% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $4.5K | 687,802 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $3.9K | 77,364 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $3.9K | 117,013 | 0.0% |
| BlackRock LTD Duration Inc T(BLW) | COM SHS | 09249W101 | $3.6K | 208,721 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $3.4K | 56,591 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $3.3K | 323,796 | 0.0% |
| Templeton Emerg Mkts Income(TEI) | COM | 880192109 | $3.1K | 387,632 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9K | 6,758 | 0.0% |
| BlackRock MUN 2030 TAR Term(BTT) | COM SHS BEN IN | 09257P105 | $2.8K | 105,470 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.7K | 45,475 | 0.0% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.5K | 32,499 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $2.4K | 61,306 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $2.4K | 120,761 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $2.4K | 230,979 | 0.0% |
| BlackRock Floating Rate Inco(BGT) | COM | 091941104 | $2.3K | 178,765 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.2K | 28,504 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.1K | 27,336 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $2.0K | 29,902 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.9K | 10,847 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.9K | 8,544 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8K | 33,573 | 0.0% |
| Verso Corp | CL A | 92531L207 | $1.8K | 102,761 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.8K | 12,230 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.8K | 122,184 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $1.7K | 30,695 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $1.5K | 103,671 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.5K | 1,670 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.4K | 25,153 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 540 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $1.3K | 69,183 | 0.0% |