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 |
|---|---|---|---|---|---|
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.2K | 11,921 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.2K | 41,314 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $1.3K | 39,793 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $1.3K | 38,674 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $1.3K | 25,569 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.3K | 3,457 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $1.3K | 58,544 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1.3K | 110,391 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.3K | 12,714 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.3K | 4,669 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3K | 15,469 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.3K | 17,545 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.3K | 2,753 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.3K | 2,827 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.3K | 9,872 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.3K | 25,149 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.3K | 32,722 | 0.0% |
| J P Morgan Exchange-Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $1.3K | 25,502 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $1.3K | 168,350 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $1.3K | 10,165 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $1.3K | 38,907 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $1.3K | 16,221 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.3K | 20,022 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.4K | 5,039 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.4K | 9,242 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4K | 18,747 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.4K | 15,186 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.4K | 29,565 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $1.4K | 17,613 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.4K | 57,370 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.4K | 4,833 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.4K | 11,983 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $1.4K | 7,766 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.4K | 38,053 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $1.4K | 12,490 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.4K | 15,409 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.4K | 16,273 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.4K | 42,370 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.4K | 36,776 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $1.5K | 5,016 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.5K | 28,841 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.5K | 5,761 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.5K | 32,738 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.5K | 7,559 | 0.0% |
| Vaneck Vectors ETF TR(SMB) | SHORT MUNI ETF | 92189F528 | $1.5K | 83,114 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5K | 10,653 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.5K | 12,642 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $1.5K | 55,480 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.5K | 6,120 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.5K | 22,944 | 0.0% |