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 |
|---|---|---|---|---|---|
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $98 | 534 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $98 | 2,724 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $98 | 622 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $99 | 1,484 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $100 | 1,240 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $101 | 635 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $101 | 698 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $101 | 2,634 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $101 | 792 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $102 | 235 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $102 | 535 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $102 | 260 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $103 | 778 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $103 | 1,708 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $104 | 213 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $104 | 870 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $105 | 775 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $105 | 670 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $105 | 1,472 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $105 | 500 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $105 | 1,871 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $106 | 1,774 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $106 | 1,298 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $108 | 1,778 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $109 | 660 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $109 | 2,790 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $109 | 104 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $110 | 2,056 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $111 | 5,400 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $111 | 1,153 | 0.0% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $111 | 2,800 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $113 | 303 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $114 | 1,073 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $114 | 577 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $114 | 1,563 | 0.0% |
| Wisdomtree TR(GCC) | ENHANCED CMDTY | 97717Y683 | $115 | 5,157 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $116 | 84 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $116 | 286 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $116 | 1,030 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $120 | 452 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $120 | 1,075 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $121 | 686 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $121 | 4,000 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $122 | 1,320 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $122 | 1,960 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $123 | 736 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $123 | 1,223 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $124 | 4,862 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $125 | 5,000 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $126 | 660 | 0.0% |