Q1 2021 Holdings
Filed 2021-04-09 | 1310 holdings | $62.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.2K | 4,010 | 0.0% |
| GEN Dynamics Corp(GD) | COM | 369550108 | $1.2K | 6,870 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.2K | 33,324 | 0.0% |
| Jacobs ENG Group(JECUSD) | COM | 469814107 | $1.2K | 9,662 | 0.0% |
| Ishares Trust(SHY) | 1 3 YR TREAS BD | 464287457 | $1.3K | 14,626 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $1.3K | 59,385 | 0.0% |
| Select Sector Spdr(XLE) | ENERGY | 81369Y506 | $1.3K | 25,911 | 0.0% |
| MarketAxess Holdings Inc(MKTX) | COM | 57060D108 | $1.3K | 2,557 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.3K | 11,167 | 0.0% |
| Invesco Capital Management LLC(RSP) | S&P500 EQL WGT | 46137V357 | $1.3K | 9,159 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 26,197 | 0.0% |
| Kimberly-Clark CP(KMB) | COM | 494368103 | $1.4K | 9,738 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.4K | 16,633 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.4K | 50,656 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.4K | 7,937 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $1.4K | 10,588 | 0.0% |
| First Trust Advisors LP(FDN) | DJ INTERNT IDX | 33733E302 | $1.4K | 6,323 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.4K | 7,010 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.4K | 33,720 | 0.0% |
| Pulte Homes Inc(PHM) | COM | 745867101 | $1.4K | 26,732 | 0.0% |
| IAC rActiveCorp | COM | 44891N109 | $1.4K | 6,487 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $1.4K | 11,251 | 0.0% |
| First Trust Advisors LP(FTSL) | SENIOR LN FD | 33738D309 | $1.4K | 29,500 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.4K | 17,005 | 0.0% |
| Transdigm Inc(TDG) | COM | 893641100 | $1.4K | 2,412 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.4K | 18,031 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $1.4K | 18,776 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.4K | 34,140 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.4K | 10,325 | 0.0% |
| Micron Technology Inc | NOTE 3.125% 5/0 | 595112AX1 | $1.4K | $162,000 | 0.0% |
| BlackRock Fund Advisors(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.4K | 31,317 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $1.4K | 16,263 | 0.0% |
| Sun Communities Inc(SUI) | COM | 866674104 | $1.5K | 9,722 | 0.0% |
| Liberty Media Corp(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $1.5K | 33,132 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $1.5K | 12,768 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.5K | 26,291 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5K | 6,348 | 0.0% |
| Ishares Trust(TIP) | TIPS BD ETF | 464287176 | $1.5K | 11,835 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $1.5K | 16,985 | 0.0% |
| Agilent Techs Inc(A) | COM | 00846U101 | $1.5K | 11,776 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5K | 28,246 | 0.0% |
| Van Eck Associates Corp(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.5K | 47,347 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.5K | 6,252 | 0.0% |
| Intl Business Mchn(IBM) | COM | 459200101 | $1.5K | 11,480 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.5K | 6,462 | 0.0% |
| Hawaiian Electric Industries I(HE) | COM | 419870100 | $1.6K | 35,146 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $1.6K | 8,887 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.6K | 40,198 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6K | 20,415 | 0.0% |
| Charles Schwab Investment Management Inc(SCHP) | US TIPS ETF | 808524870 | $1.6K | 26,055 | 0.0% |