Q3 2021 Holdings
Filed 2021-11-12 | 1598 holdings | $18.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Natl RY Co(CNI) | COM | 136375102 | $28 | 250 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $28 | 1,278 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $28 | 73 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $28 | 346 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $29 | 195 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $29 | 1,300 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $29 | 855 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $29 | 1,196 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $30 | 710 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $30 | 177 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $30 | 395 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $30 | 125 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $30 | 500 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $30 | 600 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $31 | 1,200 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $31 | 190 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $31 | 390 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $31 | 66 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $31 | 558 | 0.0% |
| Vaneck ETF Trust | UNCVTL OIL GAS | 92189H706 | $31 | 220 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $32 | 371 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $32 | 1,540 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $32 | 2,000 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $32 | 990 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $33 | 128 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $33 | 343 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $34 | 96 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $34 | 3,400 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $34 | 136 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $34 | 340 | 0.0% |
| SPX Corp | COM | 784635104 | $34 | 630 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $34 | 700 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $34 | 7 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $34 | 566 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $35 | 2,035 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $35 | 886 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $35 | 1,215 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $36 | 2,214 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $36 | 402 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $36 | 520 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $36 | 445 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $36 | 525 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $36 | 625 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $37 | 188 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $37 | 2,888 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $37 | 217 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $37 | 1,200 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $37 | 1,970 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $37 | 1,000 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $37 | 340 | 0.0% |