Q2 2021 Holdings
Filed 2021-08-12 | 676 holdings | $107.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equifax Inc(EFX) | COM | 294429105 | $221 | 922 | 0.0% |
| Hill-Rom Hldgs Inc(HRC) | COM | 431475102 | $222 | 1,958 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $222 | 3,375 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $225 | 722 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $226 | 1,183 | 0.0% |
| Nikola Corp | COM | 654110105 | $227 | 12,583 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $228 | 1,619 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $229 | 4,304 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $230 | 2,210 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $231 | 1,975 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $235 | 9,599 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $239 | 1,187 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $239 | 5,185 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $239 | 3,131 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $239 | 4,158 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $243 | 3,931 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $243 | 1,215 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $245 | 5,574 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $249 | 2,117 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $249 | 1,209 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $250 | 6,128 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $250 | 4,325 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $252 | 1,894 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $253 | 5,431 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $254 | 1,048 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $258 | 5,782 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $258 | 13,837 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $259 | 2,123 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $265 | 7,138 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $267 | 4,415 | 0.0% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $268 | 2,697 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $268 | 1,131 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $271 | 3,720 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $277 | 5,795 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $278 | 3,650 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $278 | 7,481 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $278 | 2,304 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $281 | 6,386 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $282 | 7,277 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $282 | 1,591 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $283 | 2,683 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $285 | 9,350 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $286 | 3,792 | 0.0% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $287 | 5,480 | 0.0% |
| Vaneck Vectors ETF TR(BIZD) | BDC INCOME ETF | 92189F411 | $288 | 16,794 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $290 | 4,926 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $292 | 6,307 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $295 | 5,362 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $295 | 8,578 | 0.0% |
| CVR Partners LP(UAN) | COM | 126633205 | $296 | 4,780 | 0.0% |