Q3 2021 Holdings
Filed 2021-11-12 | 749 holdings | $93.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fifth Third Bancorp(FITB) | COM | 316773100 | $29 | 695 | 0.0% |
| Ishares(IYE) | ETF | 464287796 | $30 | 1,075 | 0.0% |
| Spdr Series Trust(CWB) | ETF | 78464A359 | $30 | 350 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $30 | 837 | 0.0% |
| SiteOne Landscape Supply Inc(SITE) | COM | 82982L103 | $31 | 155 | 0.0% |
| Van Kampen Funds ed-end(OIA) | Closed-end Fund | 46132X101 | $31 | 3,927 | 0.0% |
| BlackRock Fund Advisors(USMV) | ETF | 46429B697 | $31 | 417 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $31 | 667 | 0.0% |
| ABB LTD(ABJA) | SPON ADR | 000375204 | $31 | 915 | 0.0% |
| Select Sector Spdr(XLB) | ETF | 81369Y100 | $32 | 403 | 0.0% |
| Select Sector Spdr(XLP) | ETF | 81369Y308 | $32 | 471 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $32 | 356 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $32 | 247 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $33 | 222 | 0.0% |
| AvalonBay Communities Inc(AVB) | COM | 053484101 | $33 | 150 | 0.0% |
| Square Inc(XYZ) | COM | 852234103 | $33 | 139 | 0.0% |
| Aon PLC(AON) | COM | G0403H108 | $33 | 116 | 0.0% |
| Mccormick & Co Inc(MKC) | COM | 579780206 | $33 | 412 | 0.0% |
| Hdfc Bank(HDB) | SPON ADR | 40415F101 | $34 | 470 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $34 | 140 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $34 | 174 | 0.0% |
| Unilever PLC | SPON ADR | 904767704 | $34 | 632 | 0.0% |
| Van Eck Associates Corp(HYD) | ETF | 92189H409 | $35 | 562 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $35 | 212 | 0.0% |
| Invesco Capital Management LLC(PID) | ETF | 46137V548 | $36 | 2,068 | 0.0% |
| Invesco ETFs(RPG) | ETF | 46137V266 | $37 | 190 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $37 | 102 | 0.0% |
| Vodafone Group PLC(VOD) | SPON ADR | 92857W308 | $37 | 2,391 | 0.0% |
| Invesco Capital Management LLC(PGX) | ETF | 46138E511 | $37 | 2,485 | 0.0% |
| CenterPoint Energy Inc(CNP) | COM | 15189T107 | $37 | 1,489 | 0.0% |
| Nuveen Closed-End Funds(XNEAX) | Closed-end Fund | 670657105 | $38 | 2,508 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $38 | 48 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $38 | 548 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $38 | 607 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $38 | 246 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $39 | 64 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $39 | 360 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $40 | 80 | 0.0% |
| Rafferty Asset Management LLC(QQQE) | ETF | 25459Y207 | $41 | 500 | 0.0% |
| Ishares(IYW) | ETF | 464287721 | $41 | 408 | 0.0% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $41 | 704 | 0.0% |
| Hartford Financial Services Gr(HIG) | COM | 416515104 | $41 | 590 | 0.0% |
| Simmons First National Corp(SFNC) | COM | 828730200 | $41 | 1,393 | 0.0% |
| Chubb Limited COM(CB) | COM | H1467J104 | $41 | 236 | 0.0% |
| Nuveen Closed-End Funds(NZF) | Closed-end Fund | 67070X101 | $42 | 2,500 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $42 | 68 | 0.0% |
| Eaton Vance Management(EOT) | Closed-end Securities Fund | 27829L105 | $43 | 1,800 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $43 | 115 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $44 | 443 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $44 | 302 | 0.0% |