Q1 2021 Holdings
Filed 2021-05-14 | 837 holdings | $58.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $843 | 34,344 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $844 | 33,796 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $844 | 2,741 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $844 | 6,232 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $847 | 21,440 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $852 | 8,650 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $861 | 6,740 | 0.0% |
| J P Morgan Exchange-Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $863 | 16,823 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $872 | 9,387 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $880 | 14,185 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $883 | 65,812 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $887 | 33,633 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $889 | 2,217 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $892 | 33,396 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $894 | 11,139 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $901 | 6,419 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $901 | 6,280 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $902 | 12,995 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $902 | 31,836 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $903 | 13,573 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $911 | 8,659 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $912 | 33,479 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $916 | 13,405 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $919 | 3,234 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $919 | 12,535 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $921 | 27,960 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $926 | 3,983 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $927 | 5,638 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $928 | 5,207 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $938 | 15,789 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $941 | 13,408 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $942 | 1,992 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $942 | 4,613 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $945 | 5,170 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $950 | 6,215 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $950 | 29,277 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $951 | 4,348 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $954 | 2,947 | 0.0% |
| Morphosys AG | SPONSORED ADS | 617760202 | $963 | 44,151 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $969 | 6,384 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $978 | 17,119 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $982 | 8,997 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $984 | 4,442 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $996 | 5,427 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $997 | 5,128 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.0K | 12,074 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.0K | 7,751 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.0K | 5,469 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.0K | 5,779 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $1.0K | 7,778 | 0.0% |