Shepherd Kaplan Krochuk, LLC — Q2 2021 13F Holdings

Name: Shepherd Kaplan Krochuk, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001218583

Total reported value

$119.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EQT	Eqt CORP	Stock-Energy	7.00%	—	-12.72%
2	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	5.72%	—	-17.21%
3	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	5.24%	—	+25.64%
4	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	4.64%	-0.38%	+3.52%
5	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	4.60%	—	-15.35%
6	JQUA	Jpmorgan US Quality Factor	ETF-Other	3.73%	-0.13%	+1.55%
7	SCHV	Schwab US Large-cap Value	ETF-Other	3.61%	—	-0.38%
8	AAPL	Apple INC	Stock-Tech	2.88%	-0.33%	-1.17%
9	CRC	California Resources CORP	Stock-Energy	2.78%	—	+71.62%
10	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	2.43%	-0.15%	+1.59%
11	SCHA	Schwab US Small-cap ETF	ETF-Other	2.39%	—	+0.85%
12	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.23%	-0.08%	-4.25%
13	FDL	First Trust Morn Dvd Lead In	ETF-Other	2.16%	+0.18%	+0.82%
14	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	2.00%	-0.07%	+6.14%
15	PXDEUR	Pioneer Natural Resources Co	Stock-Other	1.86%	—	-10.98%
16	GIGB	Goldman Sachs Inv Grd CORP	ETF-Commodities	1.82%	—	-6.93%
17	HDEF	Xtrackers Msci Eafe High Div	ETF-Other	1.62%	+0.07%	+26.31%
18	PGX	Invesco Preferred ETF	ETF-Other	1.53%	-0.12%	+55.64%
19	GEM	Goldman Sachs Activebeta Em	ETF-Commodities	1.53%	—	+7.30%
20	VNQ	Vanguard Real Estate ETF	ETF-Other	1.42%	-0.04%	+11.92%
21	ET	Energy Transfer LP	Stock-Energy	1.25%	+0.71%	-12.87%
22	DVA	Davita INC	Stock-Healthcare	1.16%	—	-11.44%
23	DVN	Devon Energy CORP	Stock-Energy	1.09%	—	—
24	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	1.06%	-0.13%	-49.48%
25	CPRT	Copart INC	Stock-Industrials	0.92%	—	-1.01%
26	FANG	Diamondback Energy INC	Stock-Energy	0.91%	—	—
27	CPB	THE Campbell's Company	Stock-Consumer Staples	0.72%	-0.47%	—
28	SPGI	S&p Global INC	Stock-Financials	0.67%	—	-17.84%
29	QCOM	Qualcomm INC	Stock-Tech	0.62%	—	+13.09%
30	XECEUR	Cimarex Energy Co	Stock-Other	0.61%	—	—
31	VO	Vanguard Mid-cap ETF	ETF-Other	0.61%	—	+0.28%
32	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.61%	—	—
33	UPS	United Parcel Service-cl B	Stock-Industrials	0.60%	—	-18.61%
34	MSFT	Microsoft CORP	Stock-Tech	0.59%	-0.21%	EXIT
35	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.56%	-0.06%	-13.70%
36	PPL	Ppl CORP	Stock-Utilities	0.53%	—	+100.36%
37	GD	General Dynamics CORP	Stock-Industrials	0.53%	—	—
38	PRU	Prudential Financial INC	Stock-Financials	0.51%	-0.04%	—
39	CVE	Cenovus Energy INC	Stock-Energy	0.51%	—	-5.70%
40	MQ8	Mag Silver CORP	Stock-Other	0.51%	—	-2.83%
41	COP	Conocophillips	Stock-Energy	0.49%	—	-6.21%
42	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.49%	-0.06%	+7.07%
43	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.47%	-0.02%	+26.80%
44	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.43%	—	—
45	NUV	Nuveen Municipal Value	Stock-Other	0.43%	—	—
46	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.43%	—	—
47	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.41%	—	—
48	UCTT	Ultra Clean Holdings INC	Stock-Other	0.40%	—	-7.56%
49	STNG	Scorpio Tankers Inc.	Stock-Other	0.40%	—	—
50	SII	Sprott INC	Stock-Other	0.38%	—	-6.21%

1–50 of 187

Holding changes this quarter

Position changes disclosed by Shepherd Kaplan Krochuk, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EQT	Eqt CORP	—	EXIT	Sold out
2	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	—	EXIT	Sold out
3	VMBS	Vanguard Mortgage-backed Sec	—	EXIT	Sold out
4	ANGL	Vaneck Fallen Angel High Yld	—	EXIT	Sold out
5	SPLV	Invesco S&p 500 Low Volatili	—	EXIT	Sold out
6	SCHV	Schwab US Large-cap Value	—	EXIT	Sold out
7	JQUA	Jpmorgan US Quality Factor	—	EXIT	Sold out
8	AAPL	Apple INC	—	EXIT	Sold out
9	SCHA	Schwab US Small-cap ETF	—	EXIT	Sold out
10	MTUM	Ishares Msci USA Momentum Fa	—	EXIT	Sold out
11	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
12	FDL	First Trust Morn Dvd Lead In	—	EXIT	Sold out
13	SHV	Ishares 0-1 Year Treasury Bo	—	EXIT	Sold out
14	PXDEUR	Pioneer Natural Resources Co	—	EXIT	Sold out
15	GIGB	Goldman Sachs Inv Grd CORP	—	EXIT	Sold out
16	GSIE	Goldman Sachs Activebeta Int	—	EXIT	Sold out
17	GEM	Goldman Sachs Activebeta Em	—	EXIT	Sold out
18	CRC	California Resources CORP	—	EXIT	Sold out
19	HDEF	Xtrackers Msci Eafe High Div	—	EXIT	Sold out
20	DVA	Davita INC	—	EXIT	Sold out
21	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
22	ET	Energy Transfer LP	—	EXIT	Sold out
23	PGX	Invesco Preferred ETF	—	EXIT	Sold out
24	DVN	Devon Energy CORP	—	EXIT	Sold out
25	CPB	THE Campbell's Company	—	EXIT	Sold out
26	CPRT	Copart INC	—	EXIT	Sold out
27	FANG	Diamondback Energy INC	—	EXIT	Sold out
28	SPGI	S&p Global INC	—	EXIT	Sold out
29	UPS	United Parcel Service-cl B	—	EXIT	Sold out
30	MSFT	Microsoft CORP	—	EXIT	Sold out
31	GDX	Vaneck Gold Miners ETF	—	EXIT	Sold out
32	VO	Vanguard Mid-cap ETF	—	EXIT	Sold out
33	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
34	QCOM	Qualcomm INC	—	EXIT	Sold out
35	XECEUR	Cimarex Energy Co	—	EXIT	Sold out
36	UCTT	Ultra Clean Holdings INC	—	EXIT	Sold out
37	COP	Conocophillips	—	EXIT	Sold out
38	CVE	Cenovus Energy INC	—	EXIT	Sold out
39	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
40	IVW	Ishares S&p 500 Growth ETF	—	EXIT	Sold out
41	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
42	SII	Sprott INC	—	EXIT	Sold out
43	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
44	MQ8	Mag Silver CORP	—	EXIT	Sold out
45	PYPL	Paypal Holdings INC	—	EXIT	Sold out
46	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
47	STNG	Scorpio Tankers Inc.	—	EXIT	Sold out
48	VIOO	Vanguard S&p Small-cap 600 E	—	EXIT	Sold out
49	NFLX	Netflix INC	—	EXIT	Sold out
50	ABBV	Abbvie INC	—	EXIT	Sold out