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 |
|---|---|---|---|---|---|
| Packaging Corp Amer(PKG) | COM | 695156109 | $514 | 3,822 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $515 | 5,055 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $517 | 12,542 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $518 | 10,833 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $520 | 11,339 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $521 | 4,819 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $524 | 5,688 | 0.0% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $526 | 3,731 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $527 | 17,194 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $530 | 2,177 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $530 | 7,360 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $532 | 300,753 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $532 | 3,989 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $535 | 6,588 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $536 | 1,395 | 0.0% |
| First TR Exchange-Traded FD(FVC) | DORSEY WRIGHT | 33738R878 | $536 | 15,690 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $537 | 8,447 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $540 | 6,086 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $541 | 24,489 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $543 | 3,834 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $546 | 8,987 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $551 | 4,072 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $553 | 4,542 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $556 | 7,651 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $556 | 5,779 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $558 | 16,059 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $558 | 34,787 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $559 | 9,270 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $562 | 7,329 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $563 | 15,370 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $564 | 488 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $564 | 15,805 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $566 | 5,771 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $567 | 14,579 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $571 | 4,969 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $572 | 6,226 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $574 | 3,014 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $574 | 1,499 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $575 | 7,161 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $575 | 6,143 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $579 | 4,118 | 0.0% |
| Franklin ETF TR(FTSD) | LIBERTY SHRT ETF | 353506108 | $583 | 6,120 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $583 | 6,943 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $585 | 11,408 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $586 | 1,779 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $591 | 7,566 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $592 | 11,883 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $597 | 15,891 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $604 | 6,488 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $605 | 11,566 | 0.0% |