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 Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $298 | 1,885 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $298 | 16,854 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $300 | 1,135 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $302 | 841 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $302 | 2,241 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $303 | 3,594 | 0.0% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $304 | 8,741 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $305 | 4,222 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $308 | 27,361 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $309 | 4,144 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $309 | 5,024 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $311 | 9,442 | 0.0% |
| Invesco Exchange Traded FD T(RSPC) | S&P 500A EQL | 46137Y609 | $312 | 8,392 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $314 | 7,524 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $314 | 2,024 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $316 | 4,770 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $316 | 63,649 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $317 | 970 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $317 | 4,478 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $318 | 27,251 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $318 | 12,109 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $320 | 3,546 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $322 | 2,837 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $323 | 1,716 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $324 | 10,447 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $326 | 670 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $331 | 4,257 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $331 | 142,551 | 0.0% |
| Vaneck Vectors ETF TR(DURA) | MRNGSTR DUR DV | 92189H102 | $332 | 10,983 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $338 | 3,895 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $342 | 8,997 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $343 | 3,975 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $343 | 3,746 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $344 | 2,650 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $344 | 10,278 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $344 | 6,210 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $347 | 1,191 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $348 | 3,119 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $348 | 7,219 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $349 | 6,112 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $350 | 3,870 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $351 | 6,153 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $352 | 6,255 | 0.0% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $352 | 3,872 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $353 | 1,970 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $354 | 8,352 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $355 | 4,153 | 0.0% |
| Reliant Bancorp Inc(RBNC) | COM | 75956B101 | $357 | 12,419 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $357 | 2,232 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $359 | 4,936 | 0.0% |