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 |
|---|---|---|---|---|---|
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $338 | 1,633 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $340 | 677 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $340 | 5,703 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $341 | 2,222 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $343 | 10,461 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $344 | 4,479 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $344 | 5,108 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $346 | 1,247 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $347 | 1,596 | 0.0% |
| Vaneck Vectors ETF TR(DURA) | MRNGSTR DUR DV | 92189H102 | $349 | 11,295 | 0.0% |
| Vedanta Limited | SPONSORED ADR | 92242Y100 | $352 | 24,810 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $359 | 19,345 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $364 | 21,950 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $365 | 143,042 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $368 | 9,244 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $370 | 7,994 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $370 | 3,118 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $370 | 4,082 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $371 | 4,918 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $371 | 34,857 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $375 | 62,458 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $375 | 7,450 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $376 | 2,272 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $379 | 7,736 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $380 | 3,239 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $380 | 9,919 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $381 | 5,431 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $381 | 7,172 | 0.0% |
| Aberdeen STD Platinum ETF TR(PPLT) | PHYSCL PLATM SHS | 003260106 | $381 | 3,802 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $385 | 6,518 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $387 | 4,615 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $387 | 3,168 | 0.0% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $388 | 3,775 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $388 | 12,676 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $388 | 4,270 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $389 | 11,541 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $389 | 4,450 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $390 | 12,376 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $391 | 21,896 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $394 | 5,209 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $397 | 9,002 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $397 | 9,907 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $398 | 2,915 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $399 | 6,498 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $399 | 13,012 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $401 | 11,653 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $401 | 2,771 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $402 | 1,171 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $404 | 6,663 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $405 | 4,954 | 0.0% |