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 |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $53 | 2,544 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $54 | 1,300 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $54 | 1,323 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $55 | 890 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $55 | 2,562 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $55 | 2,491 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $56 | 2,000 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $56 | 912 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $56 | 155 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $56 | 3,954 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $57 | 738 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $57 | 1,335 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $57 | 277 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $57 | 2,006 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $57 | 2,103 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $58 | 924 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $58 | 289 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $59 | 821 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $60 | 125 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $63 | 173 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $64 | 104 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $64 | 275 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $64 | 2,820 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $64 | 1,726 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $64 | 4,134 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $65 | 1,200 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $66 | 1,830 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $67 | 406 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $67 | 2,085 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $68 | 1,500 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $68 | 1,965 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $68 | 356 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $69 | 2,037 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $69 | 546 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $69 | 1,200 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $69 | 1,500 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $69 | 5,833 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $70 | 1,026 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $71 | 270 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $71 | 1,195 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $72 | 944 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $72 | 2,409 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $73 | 900 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $73 | 1,825 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $73 | 184 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $74 | 552 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $74 | 443 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $74 | 578 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $74 | 1,200 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $75 | 694 | 0.0% |