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 |
|---|---|---|---|---|---|
| Kinross Gold Corp(KGC) | COM | 496902404 | $791 | 118,835 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $802 | 8,453 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $809 | 1,908 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $829 | 11,509 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $837 | 59,884 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $844 | 5,337 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $845 | 5,705 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $846 | 13,293 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $849 | 6,618 | 0.0% |
| Ishares TR(IDNA) | GENOMICS IMMUN | 46435U192 | $873 | 19,101 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $875 | 8,640 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $882 | 5,863 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $893 | 2,741 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $894 | 5,070 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $897 | 20,630 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $901 | 15,403 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $902 | 18,150 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $916 | 25,442 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $920 | 5,348 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $921 | 6,801 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $922 | 15,447 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $925 | 4,796 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $926 | 13,371 | 0.0% |
| Ishares TR(IDRV) | SELF DRIVNG EV | 46435U366 | $929 | 20,139 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $930 | 7,422 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $933 | 4,786 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $936 | 3,595 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $936 | 63,553 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $960 | 13,687 | 0.0% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $961 | 65,569 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $962 | 4,182 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $965 | 19,190 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $965 | 7,431 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $966 | 45,030 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $973 | 20,980 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $974 | 15,382 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $984 | 2,347 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $986 | 15,140 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $993 | 26,397 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $994 | 36,045 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $1.0K | 16,913 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.0K | 12,466 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $1.0K | 23,960 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.0K | 2,741 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.0K | 27,208 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.0K | 4,948 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $1.0K | 133,621 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $1.0K | 28,362 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $1.0K | 4,809 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $1.1K | 14,076 | 0.0% |