Q1 2021 Holdings
Filed 2021-05-06 | 796 holdings | $439.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rollins Inc(ROL) | COM | 775711104 | $291 | 8,450 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $292 | 19,450 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $295 | 3,007 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $299 | 7,693 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $302 | 5,197 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $302 | 10,742 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $304 | 3,996 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $306 | 14,021 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $306 | 3,578 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $312 | 1,166 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $313 | 2,636 | 0.0% |
| RMR Mortgage TR | COM | 76970B101 | $316 | 26,336 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $320 | 4,116 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $322 | 494 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $322 | 7,919 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $323 | 5,889 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $325 | 4,380 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $327 | 6,505 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $332 | 4,252 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $333 | 1,261 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $333 | 2,219 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $335 | 2,493 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $335 | 4,105 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $336 | 5,314 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $337 | 8,768 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $339 | 8,125 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $340 | 12,649 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $341 | 6,370 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $342 | 2,775 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $343 | 4,136 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $345 | 5,000 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $349 | 4,190 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $350 | 869 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $351 | 5,534 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $352 | 6,903 | 0.0% |
| Northern Genesis Acquisition(NGA) | COMMON STOCK | 66516T104 | $362 | 22,185 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $370 | 7,746 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $370 | 1,703 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $371 | 1,352 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $372 | 1,238 | 0.0% |
| Vaneck Vectors ETF TR(OIH) | OIL SVCS ETF | 92189H607 | $380 | 1,986 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $388 | 3,387 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $388 | 336 | 0.0% |
| First TR Exchng Traded FD VI(FJAN) | FT CBOE VEST BFR | 33740F623 | $389 | 12,400 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $392 | 8,955 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $399 | 3,279 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $401 | 1,427 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $402 | 3,498 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $403 | 1,902 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $416 | 7,287 | 0.0% |