Q1 2021 Holdings
Filed 2021-06-15 | 1143 holdings | $185.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edison Intl(EIX) | COM | 281020107 | $56 | 958 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $57 | 366 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $57 | 210 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $58 | 1,650 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $58 | 1,013 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $58 | 786 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $58 | 210 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $58 | 1,500 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $59 | 2,955 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $59 | 973 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $59 | 595 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $60 | 466 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $61 | 1,025 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $62 | 1,078 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $62 | 1,800 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $62 | 1,688 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $62 | 1,054 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $63 | 260 | 0.0% |
| Barclays Bank PLC | IPTH SR B S&P | 06746P621 | $63 | 5,500 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $63 | 1,653 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $65 | 322 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $65 | 1,678 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $65 | 479 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $65 | 244 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $66 | 10,633 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $66 | 251 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $66 | 414 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $67 | 168 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $67 | 380 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $67 | 905 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $68 | 878 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $68 | 4,725 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $69 | 200 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $69 | 500 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $70 | 5,048 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $70 | 490 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $70 | 290 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $70 | 500 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $71 | 1,823 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $72 | 777 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $72 | 4,050 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $72 | 358 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $72 | 777 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $73 | 800 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $73 | 222 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $73 | 582 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $74 | 3,815 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $76 | 567 | 0.0% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $76 | 950 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $76 | 1,000 | 0.0% |