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 |
|---|---|---|---|---|---|
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $2.0K | 224,264 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $2.0K | 41,219 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.0K | 13,468 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.0K | 24,367 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0K | 25,737 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $2.0K | 40,900 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.1K | 10,676 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.1K | 35,198 | 0.0% |
| Spdr SER TR(EBND) | BLOMBRG BRC EMRG | 78464A391 | $2.1K | 78,887 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 6,557 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $2.1K | 26,543 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $2.1K | 7,527 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1K | 2,665 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $2.1K | 254,373 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $2.2K | 93,886 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.2K | 9,880 | 0.0% |
| IAC Interactivecorp New | COM | 44891N109 | $2.2K | 14,393 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.3K | 3,490 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 14,637 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3K | 15,961 | 0.0% |
| Principal Exchange-Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $2.3K | 111,729 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.3K | 10,779 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.3K | 26,296 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.4K | 57,179 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $2.4K | 30,517 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $2.4K | 154,562 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $2.4K | 231,381 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.4K | 7,328 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.4K | 6,989 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.4K | 9,905 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.4K | 28,468 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $2.5K | 17,866 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $2.5K | 100,238 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $2.5K | 98,007 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $2.5K | 92,314 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $2.5K | 95,931 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $2.5K | 95,066 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $2.5K | 37,660 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.5K | 36,468 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.5K | 23,948 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.6K | 6,281 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $2.7K | 68,856 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $2.7K | 32,243 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $2.7K | 16,836 | 0.0% |
| Switch Inc | CL A | 87105L104 | $2.7K | 129,631 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.7K | 11,494 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $2.8K | 142,755 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.8K | 32,160 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $2.8K | 54,434 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $2.8K | 40,062 | 0.0% |