Q1 2021 Holdings
Filed 2021-04-21 | 1676 holdings | $334.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $694 | 4,805 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $697 | 7,857 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $697 | 15,925 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $698 | 28,283 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $699 | 3,470 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $702 | 11,185 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $704 | 8,531 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $706 | 2,214 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $708 | 11,876 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $708 | 8,309 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $709 | 4,669 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $710 | 19,065 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $724 | 43,477 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $746 | 16,704 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $749 | 11,221 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $749 | 9,666 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $753 | 5,646 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $756 | 17,665 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $757 | 12,923 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $761 | 4,304 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $763 | 25,805 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $764 | 35,546 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $779 | 11,225 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $781 | 15,875 | 0.0% |
| Athene Holding LTD | CL A | G0684D107 | $781 | 15,489 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $787 | 5,388 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $789 | 19,970 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $791 | 7,334 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $795 | 10,761 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $799 | 19,978 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $802 | 8,406 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $804 | 9,691 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $806 | 5,773 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $808 | 8,105 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $809 | 7,249 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $812 | 10,882 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $813 | 7,142 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $819 | 11,393 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $821 | 3,219 | 0.0% |
| National Instrs Corp | COM | 636518102 | $821 | 19,018 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $829 | 2,545 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $831 | 5,623 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $837 | 8,714 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $844 | 23,875 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $846 | 47,209 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $847 | 10,846 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $848 | 17,342 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $850 | 2,597 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $852 | 8,618 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $857 | 6,772 | 0.0% |