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 |
|---|---|---|---|---|---|
| Best BUY Inc(BBY) | COM | 086516101 | $1.3K | 11,190 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.3K | 36,384 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $1.3K | 47,704 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.3K | 7,110 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.3K | 14,580 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.3K | 5,782 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3K | 17,338 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.3K | 57,863 | 0.0% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $1.3K | 41,827 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.3K | 4,722 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $1.3K | 76,950 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.3K | 8,167 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.3K | 10,462 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.4K | 7,686 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.4K | 42,789 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $1.4K | 16,737 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.4K | 18,428 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.4K | 7,027 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $1.4K | 24,429 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.4K | 15,998 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $1.4K | 97,756 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.4K | 6,964 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.4K | 36,765 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.4K | 3,841 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4K | 18,961 | 0.0% |
| Vaneck Vectors ETF TR(SMB) | SHORT MUNI ETF | 92189F528 | $1.4K | 79,497 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.4K | 4,991 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.4K | 2,964 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.5K | 7,704 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $1.5K | 25,994 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.5K | 10,410 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $1.5K | 39,875 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $1.5K | 16,739 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.5K | 23,948 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $1.5K | 239,555 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6K | 11,470 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.6K | 32,432 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.6K | 9,096 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.6K | 13,041 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.6K | 13,203 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.6K | 7,826 | 0.0% |
| Bank South Carolina Corp(BKSC) | COM | 065066102 | $1.6K | 69,943 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $1.6K | 46,976 | 0.0% |
| ETF SER Solutions | LHA MKT ST ALP | 26922A156 | $1.6K | 61,169 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.6K | 6,868 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 43,830 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $1.6K | 159,371 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $1.6K | 7,540 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $1.6K | 20,770 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.6K | 13,558 | 0.0% |