Q1 2021 Holdings
Filed 2021-05-14 | 1137 holdings | $49.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nucor Corp(NUE) | COM | 670346105 | $341 | 4,247 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $342 | 1,039 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $343 | 2,711 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $345 | 3,029 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $345 | 3,755 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $347 | 866 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $352 | 2,268 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $352 | 1,645 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $354 | 3,986 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $355 | 19,000 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $355 | 3,623 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $356 | 3,871 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $362 | 6,647 | 0.0% |
| Carlotz Inc | COM CL A | 142552108 | $363 | 50,957 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $366 | 10,744 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $371 | 8,945 | 0.0% |
| Forum Energy Technologies in(FET) | COM | 34984V209 | $371 | 20,000 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $393 | 4,645 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $399 | 18,133 | 0.0% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $403 | 8,982 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $405 | 2,465 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $407 | 7,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $408 | 6,319 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $415 | 5,779 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $419 | 7,164 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $426 | 2,100 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $429 | 7,752 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $431 | 4,541 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $436 | 5,174 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $436 | 8,546 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $439 | 10,843 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $440 | 1,549 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $445 | 4,753 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $449 | 4,406 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $451 | 4,768 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $455 | 1,961 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $461 | 1,897 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $462 | 4,748 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $463 | 7,104 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $472 | 1,466 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $475 | 6,253 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $477 | 1,870 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $478 | 1,643 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $485 | 4,154 | 0.0% |
| Innovator Etfs TR(PJUL) | S&P 500 PWR | 45782C813 | $487 | 16,590 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $489 | 5,094 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $495 | 40,300 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $499 | 3,890 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $506 | 4,905 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $507 | 4,800 | 0.0% |