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 |
|---|---|---|---|---|---|
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $239 | 51,097 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $241 | 2,655 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $243 | 28,254 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $244 | 23,321 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $244 | 9,830 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $244 | 5,581 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $246 | 789 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $247 | 6,032 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $248 | 1,980 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $249 | 9,304 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $249 | 7,913 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $249 | 4,266 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $250 | 4,202 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $251 | 882 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $251 | 1,888 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $252 | 18,024 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $254 | 4,600 | 0.0% |
| Etfs TR(BCD) | BBRG ALL LNGR K1 | 003261203 | $254 | 9,433 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $256 | 4,182 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $257 | 4,352 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $257 | 2,108 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $257 | 2,337 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $257 | 2,402 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $258 | 1,800 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $260 | 1,283 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $260 | 8,709 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $260 | 2,775 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $261 | 3,802 | 0.0% |
| First TR Exch TRD Alphdx FD(FPA) | ASIA EX JAPAN | 33737J109 | $263 | 7,840 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $263 | 12,259 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $263 | 11,099 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $264 | 16,768 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $267 | 4,629 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $267 | 919 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $267 | 23,755 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $268 | 3,158 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $272 | 2,521 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $274 | 7,174 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $277 | 1,623 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $277 | 3,473 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $279 | 11,108 | 0.0% |
| Invesco Exch Traded FD TR II(CUT) | MSCI GBL TIMBR | 46138E545 | $281 | 7,826 | 0.0% |
| Virtus ETF TR II(VSHY) | NEWFLEET HIG YLD | 92790A207 | $282 | 11,574 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $283 | 2,684 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $283 | 8,905 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $287 | 18,854 | 0.0% |
| First TR Exchange-Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $289 | 12,603 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $293 | 5,662 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $294 | 1,248 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $296 | 2,556 | 0.0% |