Q2 2021 Holdings
Filed 2021-07-14 | 389 holdings | $43.9M | 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 | $8.0M | 126,924 | 18.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.8M | 51,919 | 13.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.5M | 12,862 | 10.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.3M | 7,282 | 9.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.1M | 10,452 | 9.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.1M | 44,310 | 7.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 55,465 | 6.7% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $2.7M | 65,881 | 6.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.3M | 3,187 | 5.2% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $501.0K | 5,162 | 1.1% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $447.0K | 36,579 | 1.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $420.0K | 20,838 | 1.0% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $364.0K | 12,843 | 0.8% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $337.0K | 3,973 | 0.8% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $301.0K | 13,699 | 0.7% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $293.0K | 1,823 | 0.7% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $285.0K | 3,272 | 0.6% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $280.0K | 7,186 | 0.6% |
| Daktronics Inc(DAKT) | COM | 234264109 | $256.0K | 38,846 | 0.6% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $241.0K | 3,089 | 0.5% |
| Exchange Traded Concepts TR(SIXH) | 6 MERIDIAN HEDG | 301505665 | $234.3K | 7,813,216 | 0.5% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $229.0K | 4,807 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $217.0K | 337 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $214.0K | 1,836 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $211.0K | 3,704 | 0.5% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $201.0K | 1,170 | 0.5% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $150.0K | 10,882 | 0.3% |
| Exchange Traded Concepts TR(SIXA) | 6 MERIDIAN MEGA | 301505681 | $149.6K | 4,390,232 | 0.3% |
| Exchange Traded Concepts TR(SIXL) | 6 MERIDIAN LOW | 301505699 | $127.4K | 3,730,280 | 0.3% |
| Exchange Traded Concepts TR(SIXS) | 6 MERIDIAN SMALL | 301505673 | $55.3K | 1,157,725 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $32.6K | 642,003 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $22.2K | 225,051 | 0.1% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $20.3K | 648,319 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $17.5K | 131,880 | 0.0% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $17.4K | 692,829 | 0.0% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $17.4K | 342,368 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $15.2K | 247,050 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $14.0K | 206,897 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $13.1K | 194,385 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $13.0K | 99,855 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $10.8K | 212,550 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $9.0K | 79,924 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $8.9K | 107,993 | 0.0% |
| Exchange Traded Concepts TR(SXQG) | 6 MERIDIAN QUAL | 301505616 | $8.7K | 341,745 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $8.7K | 173,109 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.6K | 180,539 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $8.6K | 230,493 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $8.5K | 35,173 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $8.4K | 256,661 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.1K | 81,500 | 0.0% |