Q3 2021 Holdings
Filed 2021-11-03 | 388 holdings | $33.9M | 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 | $8.3M | 132,864 | 24.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.6M | 51,720 | 16.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.3M | 9,584 | 12.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 66,934 | 10.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.9M | 45,584 | 8.7% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $2.6M | 68,271 | 7.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.8M | 3,200 | 5.4% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $418.0K | 35,163 | 1.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $378.0K | 4,833 | 1.1% |
| Exchange Traded Concepts TR(SIXH) | 6 MERIDIAN HEDG | 301505665 | $238.3K | 8,027,957 | 0.7% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $235.0K | 6,630 | 0.7% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $234.0K | 4,261 | 0.7% |
| Advansix Inc(ASIX) | COM | 00773T101 | $229.0K | 5,768 | 0.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $226.0K | 863 | 0.7% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $225.0K | 4,874 | 0.7% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $222.0K | 5,159 | 0.7% |
| Axos Financial Inc(AX) | COM | 05465C100 | $216.0K | 4,196 | 0.6% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $214.0K | 10,839 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $205.0K | 3,283 | 0.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $203.0K | 1,817 | 0.6% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $202.0K | 1,027 | 0.6% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $198.0K | 10,053 | 0.6% |
| Exchange Traded Concepts TR(SIXA) | 6 MERIDIAN MEGA | 301505681 | $152.2K | 4,495,877 | 0.4% |
| Exchange Traded Concepts TR(SIXL) | 6 MERIDIAN LOW | 301505699 | $131.5K | 3,959,546 | 0.4% |
| Exchange Traded Concepts TR(SIXS) | 6 MERIDIAN SMALL | 301505673 | $58.2K | 1,227,086 | 0.2% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $32.8K | 646,704 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $22.6K | 368,134 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $21.8K | 221,611 | 0.1% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $19.8K | 659,243 | 0.1% |
| Exchange Traded Concepts TR(SXQG) | 6 MERIDIAN QUAL | 301505616 | $18.8K | 753,099 | 0.1% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $17.5K | 344,845 | 0.1% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $16.5K | 655,674 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $15.3K | 218,028 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $15.3K | 138,398 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $12.6K | 191,492 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $10.3K | 205,028 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $10.2K | 201,279 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $8.9K | 80,499 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $8.7K | 269,156 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $8.6K | 106,482 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $8.6K | 236,587 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.8K | 82,581 | 0.0% |
| Virtus ETF TR II(SEIX) | SEIX SR LN ETF | 92790A405 | $7.8K | 310,419 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $7.7K | 291,878 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $7.5K | 120,839 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $7.4K | 42,441 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $7.1K | 123,123 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $6.8K | 183,170 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $6.8K | 283,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.7K | 15,667 | 0.0% |