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 |
|---|---|---|---|---|---|
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $363 | 3,079 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $363 | 39,851 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $363 | 7,410 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $363 | 7,399 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $363 | 9,268 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $365 | 5,864 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $365 | 1,104 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $366 | 13,264 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $368 | 1,586 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $369 | 9,687 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $369 | 31,142 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $373 | 37,350 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $373 | 22,059 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $375 | 8,750 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $378 | 10,505 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $382 | 12,560 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $382 | 6,242 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $383 | 4,924 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $383 | 3,302 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $386 | 14,319 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $389 | 15,777 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $392 | 5,176 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $394 | 32,833 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $395 | 38,573 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $398 | 2,192 | 0.0% |
| Intrusion Inc | COM NEW | 46121E205 | $399 | 17,090 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $402 | 5,172 | 0.0% |
| Vaneck Vectors ETF TR(SLX) | STEEL ETF | 92189F205 | $402 | 7,197 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $403 | 39,483 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $404 | 5,051 | 0.0% |
| General Electric Co | COM | 369604103 | $404 | 30,743 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $407 | 6,092 | 0.0% |
| Mantech International Corp | CL A | 564563104 | $407 | 4,677 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $408 | 2,445 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $408 | 1,377 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $409 | 10,695 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $409 | 11,981 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $409 | 4,273 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $412 | 5,206 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $426 | 3,397 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $429 | 3,371 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $429 | 3,065 | 0.0% |
| Aberdeen STD Platinum ETF TR(PPLT) | PHYSCL PLATM SHS | 003260106 | $430 | 3,859 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $432 | 20,931 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $437 | 5,444 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $437 | 5,839 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $439 | 12,187 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $441 | 12,376 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $441 | 11,042 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $441 | 10,617 | 0.0% |