Q1 2021 Holdings
Filed 2021-04-22 | 662 holdings | $17.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Technology Select Sector Spdr(XLK) | com | 81369Y803 | $6.0K | 45,304 | 0.0% |
| Ishares Barclays 7-10 Year TRE(IEF) | com | 464287440 | $6.2K | 54,456 | 0.0% |
| Generac Holdings Inc(GNRC) | com | 368736104 | $6.3K | 19,119 | 0.0% |
| Invesco Wilderhill Clean Energ(PBW) | com | 46137V134 | $6.3K | 64,322 | 0.0% |
| Regions Financial Corp(RF) | com | 7591EP100 | $6.6K | 317,117 | 0.0% |
| American Water Works Co Inc(AWK) | com | 030420103 | $6.6K | 43,785 | 0.0% |
| Deere & Company(DE) | com | 244199105 | $6.6K | 17,738 | 0.0% |
| Astrazeneca PLC(AZN) | com | 046353108 | $7.0K | 140,970 | 0.0% |
| Nvidia Corp(NVDA) | com | 67066G104 | $7.3K | 13,594 | 0.0% |
| Proshares Online Retail ETF(ONLN) | com | 74347B169 | $7.5K | 95,587 | 0.0% |
| Agco Corp(AGCO) | com | 001084102 | $7.5K | 52,246 | 0.0% |
| SVB Financial Group(SIVBEUR) | com | 78486Q101 | $7.5K | 15,265 | 0.0% |
| Synnex Corporation(SNX) | com | 87162W100 | $7.6K | 65,926 | 0.0% |
| Ishares Short Treasury Bond ET(SHV) | com | 464288679 | $7.7K | 69,512 | 0.0% |
| Facebook Inc(META) | com | 30303M102 | $7.7K | 26,095 | 0.0% |
| Celanese Corporation(CE) | com | 150870103 | $7.7K | 51,330 | 0.0% |
| Comm Services Select Sector SP(XLC) | com | 81369Y852 | $7.9K | 108,376 | 0.0% |
| Central Garden and PET Co(CENTA) | com | 153527205 | $8.1K | 155,692 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | com | 46429B655 | $8.1K | 160,475 | 0.0% |
| Fifth Third Bancorp(FITB) | com | 316773100 | $8.2K | 218,729 | 0.0% |
| Vanguard Ftse All-World EX(VEU) | com | 922042775 | $8.8K | 144,202 | 0.0% |
| Paypal Holdings Inc(PYPL) | com | 70450Y103 | $9.5K | 39,025 | 0.1% |
| Helen of Troy LTD F(HELE) | com | G4388N106 | $9.6K | 45,742 | 0.1% |
| Asml Holding N V(ASML) | com | N07059210 | $9.7K | 15,731 | 0.1% |
| Valero Energy Corp(VLO) | com | 91913Y100 | $9.8K | 137,368 | 0.1% |
| Target Corp(TGT) | com | 87612E106 | $9.9K | 49,805 | 0.1% |
| Enova International Inc(ENVA) | com | 29357K103 | $9.9K | 278,827 | 0.1% |
| Proctor & Gamble Co(PG) | com | 742718109 | $10.3K | 76,339 | 0.1% |
| Pioneer Natl Resourc(PXDEUR) | com | 723787107 | $10.3K | 65,149 | 0.1% |
| Chevron Corporation(CVX) | com | 166764100 | $10.4K | 99,282 | 0.1% |
| LPL Financial Holdings Inc(LPLA) | com | 50212V100 | $10.4K | 73,296 | 0.1% |
| Deckers Outdoor Corp(DECK) | com | 243537107 | $10.5K | 31,824 | 0.1% |
| Avery Dennison Corp(AVY) | com | 053611109 | $11.0K | 60,077 | 0.1% |
| Insight Enterprises(NSIT) | com | 45765U103 | $11.1K | 116,285 | 0.1% |
| Ishares Barclays Tips Bond FUN(TIP) | com | 464287176 | $11.2K | 88,957 | 0.1% |
| Schwab Emerging Markets Equity(SCHE) | com | 808524706 | $11.3K | 354,143 | 0.1% |
| Johnson & Johnson(JNJ) | com | 478160104 | $11.4K | 69,616 | 0.1% |
| Unitedhealth Group Inc(UNH) | com | 91324P102 | $11.7K | 31,395 | 0.1% |
| BlackRock Inc(BLKCHF) | com | 09247X101 | $11.9K | 15,731 | 0.1% |
| Mastec Inc(MTZ) | com | 576323109 | $12.1K | 128,624 | 0.1% |
| Mastercard Inc(MA) | com | 57636Q104 | $12.4K | 34,891 | 0.1% |
| MCDONALD'S Corp(MCD) | com | 580135101 | $12.7K | 56,640 | 0.1% |
| Caterpillar Inc(CAT) | com | 149123101 | $13.1K | 56,584 | 0.1% |
| Home Depot Inc(HD) | com | 437076102 | $13.1K | 42,997 | 0.1% |
| Abbott Laboratories(ABT) | com | 002824100 | $13.2K | 110,468 | 0.1% |
| United Rentals Inc(URI) | com | 911363109 | $14.2K | 43,238 | 0.1% |
| Ishares Convertible Bond ETF(ICVT) | com | 46435G102 | $14.9K | 151,272 | 0.1% |
| AYR Wellness Inc(AYRWF) | com | 05475P109 | $15.0K | 500 | 0.1% |
| Comcast Corporation Class A(CMCSA) | com | 20030N101 | $15.4K | 283,874 | 0.1% |
| LAM Research Corp(LRCXEUR) | com | 512807108 | $15.4K | 25,882 | 0.1% |