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 |
|---|---|---|---|---|---|
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $21 | 666 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $21 | 260 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $21 | 40 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $22 | 147 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $22 | 155 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $22 | 456 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $22 | 320 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $22 | 205 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $22 | 310 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $22 | 280 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $23 | 520 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $23 | 17 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $24 | 390 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $24 | 54 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $24 | 274 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $24 | 104 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $24 | 470 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $24 | 700 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $24 | 175 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $25 | 1,708 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $25 | 290 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $25 | 38 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $25 | 62 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $25 | 92 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $25 | 59 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $25 | 393 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $25 | 54 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $25 | 340 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $25 | 376 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $26 | 226 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $26 | 854 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $26 | 275 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $26 | 165 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $26 | 400 | 0.0% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $26 | 430 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $26 | 98 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $26 | 473 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $26 | 375 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $26 | 83 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $27 | 2,000 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $27 | 138 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $27 | 188 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $27 | 390 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $27 | 177 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $27 | 173 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $27 | 1,253 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $27 | 1,237 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $28 | 346 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $28 | 73 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $28 | 92 | 0.0% |