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 |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $75 | 611 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $75 | 571 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $76 | 937 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $77 | 337 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $78 | 1,500 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $78 | 587 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $79 | 540 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $79 | 2,725 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $79 | 500 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $79 | 744 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $79 | 1,016 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $79 | 2,000 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $80 | 1,275 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $80 | 1,036 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $80 | 470 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $80 | 1,359 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $81 | 3,192 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $81 | 1,088 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $81 | 1,299 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $81 | 1,760 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $81 | 1,020 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $81 | 470 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $82 | 1,403 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $82 | 1,112 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $82 | 2,070 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $82 | 518 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $82 | 1,560 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $84 | 685 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $84 | 345 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $84 | 1,750 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $84 | 888 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $84 | 3,858 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $85 | 510 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $86 | 675 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $89 | 1,208 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $90 | 2,669 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $90 | 3,344 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $91 | 366 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $91 | 1,985 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $91 | 382 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $92 | 496 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $93 | 462 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $94 | 2,833 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $94 | 2,130 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $95 | 800 | 0.0% |
| Ishares Inc | MSCI FRONTIER | 464286145 | $95 | 2,793 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $96 | 650 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $96 | 479 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $97 | 744 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $98 | 2,724 | 0.0% |