Q3 2021 Holdings
Filed 2021-10-27 | 1048 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.2M | 58,407 | 21.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 15,135 | 15.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 24,389 | 12.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $844.0K | 5,575 | 8.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $596.0K | 4,023 | 5.8% |
| Dana Inc(DAN) | COM | 235825205 | $324.0K | 14,575 | 3.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $239.0K | 12,055 | 2.3% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $227.0K | 3,222 | 2.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $218.0K | 12,090 | 2.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $209.0K | 2,484 | 2.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $167.0K | 4,450 | 1.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $166.0K | 21,100 | 1.6% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $154.0K | 13,198 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $143.0K | 2,106 | 1.4% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $140.0K | 3,650 | 1.4% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $134.0K | 19,800 | 1.3% |
| Conduent Inc(CNDT) | COM | 206787103 | $126.0K | 19,181 | 1.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $107.0K | 5,192 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $102.0K | 2,435 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $83.0K | 811 | 0.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $77.0K | 1,650 | 0.7% |
| CNX RES Corp(CNX) | COM | 12653C108 | $67.0K | 5,300 | 0.7% |
| Cars COM Inc(CARS) | COM | 14575E105 | $61.0K | 4,814 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $55.0K | 245 | 0.5% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $54.0K | 5,092 | 0.5% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $50.0K | 1,400 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $49.0K | 600 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $46.0K | 208 | 0.4% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $43.0K | 1,100 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $42.0K | 1,253 | 0.4% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $39.0K | 900 | 0.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $38.0K | 600 | 0.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $36.0K | 1,300 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $35.0K | 48 | 0.3% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $33.0K | 900 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $32.0K | 56 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $28.0K | 650 | 0.3% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $27.0K | 255 | 0.3% |
| Century Alum Co(CENX) | COM | 156431108 | $27.0K | 2,000 | 0.3% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $21.0K | 666 | 0.2% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $9.0K | 251 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $6.0K | 70 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 12,868 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $3.6K | 68,275 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $3.1K | 16,162 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $3.1K | 36,350 | 0.0% |
| Victory Portfolios II(CSB) | VCSHS US SMCP HG | 92647N873 | $3.0K | 52,182 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9K | 6,671 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.8K | 27,291 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $2.8K | 141,668 | 0.0% |