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 |
|---|---|---|---|---|---|
| Vaneck Vectors ETF TR(SLX) | STEEL ETF | 92189F205 | $485 | 7,834 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $488 | 3,072 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $490 | 3,109 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $491 | 2,633 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $492 | 24,361 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $496 | 8,714 | 0.0% |
| Intrusion Inc | COM NEW | 46121E205 | $497 | 32,284 | 0.0% |
| Indexiq ETF TR | IQ GLB RES ETF | 45409B883 | $498 | 17,322 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $501 | 323 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $503 | 12,576 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $506 | 1,144 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $516 | 7,707 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $518 | 12,030 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $518 | 15,655 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $518 | 24,448 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $520 | 6,449 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $522 | 9,158 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $522 | 56,260 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $525 | 7,040 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $528 | 25,550 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $528 | 3,420 | 0.0% |
| First TR Exchange-Traded FD(FVC) | DORSEY WRIGHT | 33738R878 | $528 | 14,533 | 0.0% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $530 | 3,578 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $531 | 1,339 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $533 | 5,231 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $537 | 19,737 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $540 | 20,318 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $540 | 1,691 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $541 | 5,747 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $543 | 1,900 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $544 | 1,167 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $549 | 5,987 | 0.0% |
| Azure PWR Global LTD | SHS | V0393H103 | $551 | 20,471 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $557 | 14,813 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $557 | 9,299 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $560 | 14,672 | 0.0% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $562 | 36,709 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $562 | 2,560 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $562 | 15,455 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $563 | 12,457 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $564 | 11,811 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $565 | 4,914 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $566 | 5,601 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $571 | 2,097 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $571 | 24,783 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $574 | 10,731 | 0.0% |
| ETF SER Solutions | LHA MKT ST ALP | 26922A156 | $580 | 22,683 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $584 | 14,829 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $586 | 10,437 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $586 | 8,787 | 0.0% |