Q1 2021 Holdings
Filed 2021-04-21 | 1676 holdings | $334.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $280 | 5,808 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $281 | 1,216 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $282 | 3,633 | 0.0% |
| Invesco Exch Traded FD TR II(KBWY) | KBW PREM YIELD | 46138E594 | $282 | 12,583 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $284 | 255 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $286 | 4,887 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $289 | 14,462 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $290 | 21,000 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $293 | 4,150 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $294 | 16,096 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $294 | 2,036 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $295 | 6,473 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $296 | 6,553 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $297 | 1,615 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $297 | 5,017 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $298 | 8,859 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $298 | 11,360 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $299 | 6,040 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $300 | 22,377 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $301 | 19,170 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $302 | 7,779 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $302 | 11,367 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $305 | 4,910 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $305 | 7,226 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $306 | 7,012 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $309 | 2,042 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $312 | 3,402 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $313 | 10,330 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $315 | 7,040 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $315 | 4,811 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $316 | 6,789 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $320 | 11,091 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $320 | 1,810 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $324 | 16,344 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $324 | 2,848 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $324 | 1,499 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $329 | 3,570 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $332 | 7,728 | 0.0% |
| Alpha Architect ETF TR(AAVM) | VAL MOMTM TRND | 02072L508 | $342 | 12,630 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $343 | 1,999 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $345 | 1,795 | 0.0% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $346 | 14,444 | 0.0% |
| Ishares TR(LRGF) | MSCI USA MULTIFT | 46434V282 | $347 | 8,528 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $356 | 10,644 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $358 | 6,714 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $359 | 12,408 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $359 | 3,635 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $361 | 5,950 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $363 | 9,854 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $365 | 4,152 | 0.0% |