Q2 2021 Holdings
Filed 2021-08-12 | 868 holdings | $63.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $1.0K | 40,569 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0K | 12,882 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.0K | 7,686 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.0K | 4,577 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $1.0K | 7,599 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.0K | 8,544 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.0K | 12,666 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.0K | 5,118 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.0K | 4,663 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.1K | 5,718 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.1K | 8,138 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $1.1K | 21,885 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.1K | 5,554 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $1.1K | 21,426 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.1K | 40,875 | 0.0% |
| Spdr SER TR(SPMB) | PORTFLI MORTGAGE | 78464A383 | $1.1K | 41,414 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.1K | 11,168 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.1K | 3,741 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.1K | 7,949 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1K | 3,683 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.1K | 1,932 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.1K | 18,933 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $1.1K | 31,731 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.1K | 2,988 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.1K | 20,006 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $1.1K | 11,932 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.1K | 21,694 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.1K | 11,182 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.1K | 2,887 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1K | 2,129 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $1.1K | 48,946 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.1K | 3,265 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $1.1K | 14,572 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.1K | 6,070 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.1K | 9,990 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.1K | 8,553 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1K | 13,497 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $1.1K | 49,166 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.2K | 7,583 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.2K | 15,929 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.2K | 7,066 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $1.2K | 8,828 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.2K | 16,928 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.2K | 8,157 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.2K | 4,115 | 0.0% |
| 2U Inc | COM | 90214J101 | $1.2K | 28,666 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 5,192 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $1.2K | 15,563 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.2K | 3,290 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $1.2K | 17,885 | 0.0% |