Q1 2021 Holdings
Filed 2021-05-14 | 1137 holdings | $49.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $223 | 7,421 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $223 | 2,710 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $225 | 1,310 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $235 | 3,744 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $236 | 2,052 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $236 | 3,185 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $239 | 6,630 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $240 | 2,431 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $242 | 3,980 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $242 | 15,571 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $243 | 2,099 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $246 | 803 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $247 | 2,630 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $247 | 106 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $250 | 5,064 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $251 | 4,400 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $255 | 9,372 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $257 | 3,073 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $262 | 2,879 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $264 | 1,782 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $268 | 4,057 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $268 | 5,400 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $273 | 3,750 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $276 | 8,260 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $279 | 9,894 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $281 | 3,050 | 0.0% |
| Barclays Bank PLC(JJN) | ETN LKD 48 | 06746P480 | $282 | 4,465 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $285 | 3,648 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $287 | 3,081 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $289 | 4,200 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $290 | 4,238 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $293 | 12,017 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $293 | 4,028 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $295 | 1,102 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $296 | 12,717 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $296 | 568 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $300 | 8,733 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $300 | 5,072 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $301 | 2,356 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $306 | 2,405 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $308 | 3,350 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $309 | 5,039 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $315 | 536 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $316 | 2,433 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $320 | 2,425 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $320 | 7,500 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $322 | 3,798 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $332 | 2,347 | 0.0% |
| Innovator Etfs TR(NOCT) | NASDAQ 100 PWR | 45782C615 | $332 | 9,000 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $337 | 1,122 | 0.0% |