Q3 2021 Holdings
Filed 2021-11-10 | 1736 holdings | $304.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $267 | 38,133 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $267 | 5,404 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $267 | 2,479 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $271 | 2,452 | 0.0% |
| Direxion SHS ETF TR(GUSH) | OIL GAS BL 2X SH | 25460G500 | $276 | 3,000 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $280 | 1,343 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $280 | 18,366 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $280 | 4,265 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $282 | 9,915 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $284 | 2,131 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $284 | 2,885 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $284 | 5,845 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $285 | 1,562 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $285 | 589 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $285 | 4,088 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $287 | 3,245 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $288 | 6,770 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $289 | 1,166 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $289 | 6,444 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $289 | 5,726 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $290 | 43,985 | 0.0% |
| Invesco Exch Traded FD TR II(KBWY) | KBW PREM YIELD | 46138E594 | $291 | 12,583 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $292 | 1,960 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $292 | 4,502 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $293 | 1,553 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $293 | 861 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $297 | 4,806 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $297 | 1,799 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $298 | 4,993 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $300 | 11,552 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $301 | 2,855 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $301 | 7,029 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $305 | 4,710 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $306 | 6,122 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $307 | 9,191 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $309 | 5,602 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $309 | 22,377 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $312 | 3,646 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $313 | 3,805 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $314 | 10,877 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $314 | 2,700 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $314 | 1,885 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $315 | 2,418 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $317 | 1,549 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $318 | 297 | 0.0% |
| Vereit Inc(VER) | COM | 92339V308 | $320 | 7,070 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $321 | 2,034 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $325 | 21,314 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $327 | 2,706 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $328 | 3,200 | 0.0% |