Q2 2021 Holdings
Filed 2021-08-13 | 369 holdings | $71.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS Globx SU(DIV) | ETF - E | 37950E291 | $763 | 38,257 | 0.0% |
| Fedex Corp COM(FDX) | COMMON | 31428X106 | $774 | 2,611 | 0.0% |
| WIX COM LTD SHS(WIX) | COMMON | M98068105 | $777 | 2,634 | 0.0% |
| Polaris Inds Inc COM(PII) | COMMON | 731068102 | $786 | 5,774 | 0.0% |
| Brunswick Corp COM(BC) | COMMON | 117043109 | $828 | 8,390 | 0.0% |
| Sony Corp(SONY) | COMMON | 835699307 | $831 | 8,141 | 0.0% |
| Wynn Resorts LTD COM(WYNN) | COMMON | 983134107 | $834 | 7,328 | 0.0% |
| Valero Energy Corp Co(VLO) | COMMON | 91913Y100 | $874 | 12,084 | 0.0% |
| Ishares Inc ESG Msci(ESGE) | ETF - E | 46434G863 | $884 | 20,152 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COMMON | 469814107 | $888 | 6,595 | 0.0% |
| Qualcomm Inc COM(QCOM) | COMMON | 747525103 | $894 | 6,320 | 0.0% |
| Ryman Hospitality PPT(RHP) | COMMON | 78377T107 | $896 | 11,504 | 0.0% |
| Nushares ETF TR Nuvee(NUMV) | ETF - E | 67092P508 | $910 | 24,969 | 0.0% |
| Asml Holding N V N Y(ASML) | COMMON | N07059210 | $914 | 1,322 | 0.0% |
| Sunnova Energy Intl I(NOVAQ) | COMMON | 86745K104 | $927 | 25,452 | 0.0% |
| Abbott Labs(ABT) | COMMON | 002824100 | $986 | 8,237 | 0.0% |
| CMS Energy Corp COM(CMS) | COMMON | 125896100 | $1.0K | 16,996 | 0.0% |
| Ameriprise Financial(AMP) | COMMON | 03076C106 | $1.0K | 4,144 | 0.0% |
| United Rentals Inc Co(URI) | COMMON | 911363109 | $1.1K | 3,314 | 0.0% |
| Zillow Group Inc CL A(ZG) | COMMON | 98954M101 | $1.1K | 9,037 | 0.0% |
| AMC Networks Inc COM(AMCX) | COMMON | 00164V103 | $1.1K | 17,430 | 0.0% |
| NXP Semiconductors N(NXPI) | COMMON | N6596X109 | $1.1K | 5,317 | 0.0% |
| Vanguard Long Term BO(BLV) | ETF - E | 921937793 | $1.1K | 10,314 | 0.0% |
| Qurate Retail Inc COM(QVCAUSD) | COMMON | 74915M100 | $1.1K | 84,993 | 0.0% |
| Jefferies Finl Group(JEF) | COMMON | 47233W109 | $1.1K | 34,484 | 0.0% |
| Match Group Inc New C(MTCH) | COMMON | 57667L107 | $1.1K | 6,850 | 0.0% |
| Chegg Inc COM(CHGG) | COMMON | 163092109 | $1.1K | 13,088 | 0.0% |
| Hilton Worldwide Hldg(HLT) | COMMON | 43300A203 | $1.1K | 8,984 | 0.0% |
| Uber Technologies Inc(UBER) | COMMON | 90353T100 | $1.2K | 23,566 | 0.0% |
| XPO Logistics Inc COM(XPO) | COMMON | 983793100 | $1.2K | 8,217 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON | 26614N102 | $1.2K | 14,765 | 0.0% |
| Pentair PLC COM(PNR) | COMMON | G7S00T104 | $1.2K | 17,050 | 0.0% |
| Yeti Hldgs Inc COM(YETI) | COMMON | 98585X104 | $1.2K | 12,971 | 0.0% |
| Performance Food Grou(PFGC) | COMMON | 71377A103 | $1.2K | 25,026 | 0.0% |
| Nushares ETF TR Nuvee(NUSC) | ETF - E | 67092P607 | $1.2K | 27,759 | 0.0% |
| Exxon Mobil Corporati(XOM) | COMMON | 30231G102 | $1.3K | 20,525 | 0.0% |
| Stag Industrial Inc C(STAG) | COMMON | 85254J102 | $1.3K | 32,818 | 0.0% |
| Stryker Corp COM(SYK) | COMMON | 863667101 | $1.3K | 4,971 | 0.0% |
| Trex Co Inc COM(TREX) | COMMON | 89531P105 | $1.3K | 12,955 | 0.0% |
| American Financial GR(AFG) | COMMON | 025932104 | $1.4K | 10,935 | 0.0% |
| Ford MTR Co del(F) | COMMON | 345370860 | $1.4K | 94,353 | 0.0% |
| Vaneck Vectors ETF TR(MLN) | ETF - E | 92189F536 | $1.4K | 63,241 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON | 931142103 | $1.4K | 10,001 | 0.0% |
| Pimco ETF Trust 0-5 H(HYS) | ETF - E | 72201R783 | $1.4K | 14,341 | 0.0% |
| Cigna Holding Company(CI) | COMMON | 125523100 | $1.4K | 6,092 | 0.0% |
| Lowe's Companies Inc(LOW) | COMMON | 548661107 | $1.5K | 7,469 | 0.0% |
| Thermo Fisher Scienti(TMO) | COMMON | 883556102 | $1.5K | 2,899 | 0.0% |
| Wells Fargo & Company(WFC) | COMMON | 949746101 | $1.5K | 34,178 | 0.0% |
| Rexnord Corp New COM | COMMON | 76169B102 | $1.5K | 29,706 | 0.0% |
| Applied Matls Inc COM(AMAT) | COMMON | 038222105 | $1.6K | 11,491 | 0.0% |