Q1 2021 Holdings
Filed 2021-04-22 | 397 holdings | $40.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $7.2M | 119,397 | 17.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.6M | 51,816 | 13.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.2M | 14,932 | 10.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 10,860 | 9.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.6M | 7,564 | 8.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 57,330 | 7.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.8M | 42,753 | 6.9% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $2.4M | 62,460 | 5.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.0M | 3,308 | 5.0% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $483.0K | 41,442 | 1.2% |
| American Public Education in(APEI) | COM | 02913V103 | $473.0K | 13,268 | 1.2% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $390.0K | 5,286 | 1.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $387.0K | 21,144 | 0.9% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $345.0K | 3,989 | 0.8% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $342.0K | 3,274 | 0.8% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $322.0K | 13,548 | 0.8% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $284.0K | 1,898 | 0.7% |
| Daktronics Inc(DAKT) | COM | 234264109 | $253.0K | 40,387 | 0.6% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $240.0K | 1,220 | 0.6% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $239.0K | 7,519 | 0.6% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $223.0K | 4,976 | 0.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $222.0K | 184 | 0.5% |
| Exchange Traded Concepts TR(SIXH) | 6 MERIDIAN HEDG | 301505665 | $218.7K | 7,668,750 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $209.0K | 3,818 | 0.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $206.0K | 3,188 | 0.5% |
| Axos Financial Inc(AX) | COM | 05465C100 | $200.0K | 4,260 | 0.5% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $152.0K | 10,436 | 0.4% |
| Exchange Traded Concepts TR(SIXA) | 6 MERIDIAN MEGA | 301505681 | $135.5K | 4,256,506 | 0.3% |
| Exchange Traded Concepts TR(SIXL) | 6 MERIDIAN LOW | 301505699 | $112.6K | 3,425,917 | 0.3% |
| Exchange Traded Concepts TR(SIXS) | 6 MERIDIAN SMALL | 301505673 | $47.8K | 1,039,388 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $39.1K | 769,873 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $29.4K | 477,375 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $21.3K | 232,167 | 0.1% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $21.2K | 845,963 | 0.1% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $20.8K | 408,805 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $16.6K | 325,003 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $16.3K | 124,556 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $13.1K | 191,295 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $12.9K | 256,916 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $12.7K | 201,541 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.6K | 186,814 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $9.2K | 112,726 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.5K | 146,849 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $7.8K | 71,882 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $7.7K | 227,556 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $7.6K | 241,582 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $7.5K | 38,110 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.5K | 84,401 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.1K | 37,222 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $6.9K | 115,002 | 0.0% |