Q3 2021 Holdings
Filed 2021-11-01 | 680 holdings | $103.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $205 | 1,787 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $206 | 4,331 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $206 | 1,384 | 0.0% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $207 | 34,257 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $207 | 7,801 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $208 | 3,323 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $208 | 2,083 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $211 | 2,686 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $214 | 743 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $216 | 1,629 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $217 | 1,809 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $220 | 769 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $221 | 2,311 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $224 | 4,314 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $224 | 4,762 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $225 | 72,800 | 0.0% |
| Apple IncCall | CALL | 037833900 | $225 | 150 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $228 | 1,231 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $229 | 2,621 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $229 | 5,306 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $230 | 16,618 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $230 | 4,158 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $231 | 4,630 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $232 | 5,278 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $232 | 1,955 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $233 | 1,202 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $234 | 922 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $236 | 6,900 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $238 | 2,287 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $241 | 1,358 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $242 | 2,718 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $243 | 4,742 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $244 | 14,230 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $245 | 6,874 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $245 | 4,403 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $245 | 10,750 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $246 | 1,388 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $246 | 4,451 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $246 | 6,554 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $247 | 6,151 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $249 | 4,003 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $249 | 409 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $250 | 1,895 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $254 | 1,268 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $254 | 9,575 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $255 | 8,318 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $255 | 3,093 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $256 | 9,850 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $256 | 1,472 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $257 | 4,628 | 0.0% |