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 |
|---|---|---|---|---|---|
| Monmouth Real Estate Invt Co | CL A | 609720107 | $587 | 31,377 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $589 | 8,565 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $592 | 15,473 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $595 | 4,223 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $597 | 9,985 | 0.0% |
| Goldman Sachs ETF TR(GTIP) | ACCESS INFLATI | 381430362 | $597 | 10,326 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $598 | 16,485 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $599 | 18,444 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $603 | 9,848 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $608 | 6,130 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $609 | 3,393 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $609 | 10,967 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $611 | 14,654 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $617 | 35,997 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $619 | 3,371 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $620 | 5,390 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $621 | 6,648 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $623 | 1,357 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $623 | 3,202 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $626 | 2,640 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $627 | 5,796 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $630 | 5,871 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $633 | 10,394 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $633 | 21,686 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $636 | 4,088 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $636 | 3,308 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $642 | 16,055 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $642 | 172,044 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $653 | 13,009 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $653 | 4,660 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $654 | 16,029 | 0.0% |
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $654 | 19,514 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $654 | 5,174 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $655 | 2,237 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $657 | 4,637 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $659 | 12,811 | 0.0% |
| Etfs TR(BCD) | BBRG ALL LNGR K1 | 003261203 | $660 | 21,348 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $663 | 8,855 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $663 | 32,123 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $668 | 13,376 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $668 | 8,211 | 0.0% |
| Kandi Technologies Group Inc | COM | 483709101 | $671 | 112,182 | 0.0% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $671 | 18,972 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $672 | 9,865 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $673 | 485 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $673 | 16,133 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $674 | 6,548 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $675 | 6,841 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $679 | 8,304 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $681 | 7,659 | 0.0% |