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 |
|---|---|---|---|---|---|
| Ryder SYS Inc(R) | COM | 783549108 | $1.2K | 16,143 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.2K | 6,310 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.2K | 5,907 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2K | 6,502 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.2K | 10,271 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.2K | 18,258 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2K | 4,594 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.3K | 572 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.3K | 4,564 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.3K | 14,901 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.3K | 29,970 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.3K | 1,971 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.3K | 8,731 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $1.3K | 6,692 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.3K | 5,998 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.3K | 18,889 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.3K | 15,598 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.3K | 2,064 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.3K | 5,394 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.3K | 17,633 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.3K | 2,890 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.3K | 124,011 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.3K | 6,107 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $1.3K | 21,960 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $1.4K | 81,535 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.4K | 21,807 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.4K | 5,084 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.4K | 4,688 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.4K | 18,942 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4K | 4,003 | 0.0% |
| First TR Exchange-Traded FD(FTXR) | NASDAQ TRANSN | 33738R795 | $1.4K | 41,946 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.4K | 23,987 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.4K | 17,285 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $1.5K | 11,713 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.5K | 50,031 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.5K | 6,642 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $1.5K | 9,297 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.5K | 5,738 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $1.5K | 130,636 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.5K | 5,958 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.5K | 7,626 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.5K | 6,231 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.5K | 8,001 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.5K | 64,150 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.5K | 10,444 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.6K | 17,568 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.6K | 27,281 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.6K | 26,905 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.6K | 12,029 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6K | 21,014 | 0.0% |