Q2 2021 Holdings
Filed 2021-08-16 | 6609 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $2.8K | 37,357 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $2.8K | 81,643 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.8K | 4,381 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.9K | 55,663 | 0.0% |
| Pacer FDS TR(PTNQ) | TRENDP 100 ETF | 69374H303 | $2.9K | 51,743 | 0.0% |
| Hartford FDS Exchange Traded(TRPA) | SHRT DURTN ETF | 41653L602 | $2.9K | 69,858 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.9K | 63,190 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $2.9K | 34,312 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $2.9K | 30,933 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.9K | 26,506 | 0.0% |
| Pacer FDS TR(SRVR) | BNCHMRK INFRA | 69374H741 | $2.9K | 72,336 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $2.9K | 11,152 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.9K | 6,441 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $2.9K | 95,723 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $2.9K | 67,642 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $2.9K | 97,333 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $2.9K | 98,355 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $3.0K | 37,352 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $3.0K | 17,906 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $3.0K | 163,902 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $3.0K | 134,967 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $3.0K | 45,181 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $3.0K | 9,386 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $3.0K | 28,396 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $3.0K | 19,699 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $3.0K | 47,700 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $3.0K | 51,109 | 0.0% |
| Legg Mason ETF Invt TR | CLRBRG GWT ETF | 524682101 | $3.0K | 60,454 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $3.0K | 191,000 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.0K | 22,179 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.0K | 19,657 | 0.0% |
| Innovator Etfs TR(LOUP) | LOUP FRONTIER | 45782C862 | $3.0K | 54,772 | 0.0% |
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $3.0K | 90,819 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $3.0K | 23,912 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $3.1K | 56,434 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $3.1K | 166,578 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $3.1K | 29,833 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $3.1K | 2,688 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $3.1K | 51,787 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.1K | 14,262 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.1K | 46,430 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $3.1K | 91,090 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $3.2K | 174,224 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $3.2K | 528,961 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.2K | 6,349 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $3.2K | 54,347 | 0.0% |
| BlackRock Health Sciencs TR(BMEZ) | COM SHS | 09260E105 | $3.2K | 110,957 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $3.2K | 7,270 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $3.2K | 86,500 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $3.2K | 395,275 | 0.0% |