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 |
|---|---|---|---|---|---|
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $300 | 3,312 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $302 | 1,990 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $304 | 19,531 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $305 | 37,262 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $306 | 5,808 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $307 | 197 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $308 | 3,090 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $312 | 1,981 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $316 | 6,508 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $317 | 2,054 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $319 | 1,177 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $320 | 2,829 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $321 | 1,119 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $322 | 1,201 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $325 | 7,980 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $328 | 6,308 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $328 | 408 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $329 | 1,718 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $329 | 5,487 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $331 | 12,453 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $331 | 703 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $333 | 3,000 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $333 | 5,862 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $335 | 13,836 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $337 | 1,999 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $337 | 11,377 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $339 | 37,131 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $342 | 3,427 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $342 | 7,725 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $343 | 1,378 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $345 | 3,154 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $346 | 3,524 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $352 | 3,216 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $357 | 979 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $358 | 11,237 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $358 | 6,610 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $358 | 890 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $360 | 11,226 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $361 | 543 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $365 | 14,248 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $366 | 3,680 | 0.0% |
| GAN LTD | SHS | G3728V109 | $367 | 22,311 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $368 | 4,189 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $368 | 1,502 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $369 | 5,128 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $370 | 5,833 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $371 | 6,909 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $372 | 19,856 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $374 | 2,360 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $375 | 9,285 | 0.0% |