Q1 2021 Holdings
Filed 2021-05-14 | 837 holdings | $58.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mueller Inds Inc(MLI) | COM | 624756102 | $708 | 17,118 | 0.0% |
| Aberdeen STD Palladium ETF T(PALL) | PHYSCL PALLADM | 003262102 | $716 | 2,922 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $717 | 19,005 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $722 | 7,988 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $723 | 9,279 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $726 | 7,392 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $728 | 29,958 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $729 | 2,362 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $732 | 3,011 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $738 | 3,086 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $738 | 95,841 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $744 | 6,854 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $745 | 17,905 | 0.0% |
| Trivago N V | SPON ADS A SHS | 89686D105 | $751 | 174,710 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $763 | 34,453 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $765 | 3,668 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $768 | 9,404 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $768 | 36,323 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $769 | 35,518 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $771 | 35,423 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $771 | 34,798 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $772 | 35,460 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $780 | 3,213 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $784 | 11,835 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $790 | 3,510 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $791 | 6,117 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $795 | 5,193 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $796 | 15,828 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $798 | 183,087 | 0.0% |
| Cree Inc | COM | 225447101 | $798 | 7,380 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $807 | 9,524 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $809 | 15,341 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $810 | 21,094 | 0.0% |
| Kandi Technologies Group Inc | COM | 483709101 | $810 | 129,542 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $812 | 7,431 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $812 | 18,626 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $813 | 8,917 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $815 | 2,267 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $818 | 3,182 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $822 | 21,357 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $823 | 43,961 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $824 | 15,399 | 0.0% |
| Davis Fundamental ETF TR(DFNL) | SELECT FINL | 23908L108 | $825 | 29,414 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $828 | 33,454 | 0.0% |
| Spdr SER TR(SPMB) | PORTFLI MORTGAGE | 78464A383 | $829 | 31,969 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $835 | 4,336 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $836 | 12,235 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $838 | 16,507 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $839 | 33,174 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $842 | 7,771 | 0.0% |