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 |
|---|---|---|---|---|---|
| Evolent Health Inc(EVH) | CL A | 30050B101 | $331 | 10,676 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $336 | 21,756 | 0.0% |
| Alpha Architect ETF TR(AAVM) | VAL MOMTM TRND | 02072L508 | $337 | 12,630 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $340 | 1,640 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $341 | 5,259 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $342 | 1,339 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $342 | 8,827 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $342 | 15,845 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $349 | 3,420 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $350 | 3,519 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $351 | 22,271 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $352 | 7,013 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $356 | 12,287 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $360 | 3,552 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $361 | 10,664 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $362 | 1,111 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $362 | 6,770 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $374 | 4,089 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $376 | 7,150 | 0.0% |
| First TR Energy Income & GRO | COM | 33738G104 | $377 | 27,786 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $377 | 2,903 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $377 | 29,000 | 0.0% |
| Ishares TR(LRGF) | MSCI USA MULTIFT | 46434V282 | $377 | 8,953 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $377 | 23,248 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $378 | 7,524 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $379 | 25,800 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $380 | 6,924 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $380 | 1,316 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $382 | 10,034 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $383 | 7,735 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $387 | 4,389 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $389 | 6,384 | 0.0% |
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $398 | 13,043 | 0.0% |
| First TR Exchange-Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $402 | 17,696 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $408 | 2,609 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $410 | 13,821 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $413 | 1,656 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $415 | 1,066 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $421 | 7,053 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $421 | 2,822 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $423 | 2,838 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $430 | 9,888 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $432 | 5,013 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $437 | 10,536 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $438 | 27,361 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $441 | 4,289 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $448 | 1,823 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $461 | 10,683 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $461 | 4,561 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $462 | 13,098 | 0.0% |