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 |
|---|---|---|---|---|---|
| Icici Bank Limited(IBN) | ADR | 45104G104 | $37 | 1,970 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $37 | 1,000 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $38 | 750 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $38 | 350 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $38 | 440 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $39 | 385 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $39 | 600 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $39 | 1,305 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $39 | 199 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $40 | 2,300 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $40 | 258 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $40 | 670 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $40 | 958 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $41 | 172 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $41 | 500 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $42 | 418 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $42 | 320 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $42 | 1,800 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $43 | 615 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $45 | 508 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $45 | 105 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $45 | 325 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $46 | 239 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $46 | 367 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $46 | 395 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $46 | 1,216 | 0.0% |
| Duck Creek Technologies Inc | SHS | 264120106 | $46 | 1,030 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $47 | 550 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $47 | 685 | 0.0% |
| Hill-Rom Hldgs Inc(HRC) | COM | 431475102 | $47 | 311 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $47 | 300 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $48 | 1,879 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $48 | 6,245 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $48 | 1,097 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $49 | 1,000 | 0.0% |
| Ishares TR(BGRN) | GBL GREEN ETF | 46435U440 | $50 | 920 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $50 | 565 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $50 | 298 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $51 | 1,230 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $51 | 910 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $51 | 170 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $52 | 254 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $52 | 1,116 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $52 | 3,111 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $53 | 367 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $53 | 1,000 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $53 | 2,544 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $53 | 506 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $53 | 30 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $53 | 1,500 | 0.0% |