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 |
|---|---|---|---|---|---|
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.4K | 35,280 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $1.5K | 9,206 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $1.5K | 7,958 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.5K | 9,791 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.5K | 24,045 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.5K | 33,407 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $1.5K | 26,485 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.5K | 24,134 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $1.5K | 66,157 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.5K | 5,189 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.5K | 34,987 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.6K | 6,509 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.6K | 55,142 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $1.6K | 81,535 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.6K | 6,376 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.6K | 5,953 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.6K | 23,146 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.6K | 28,423 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $1.6K | 138,501 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.6K | 19,833 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.6K | 12,207 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.6K | 42,365 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.6K | 23,162 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.6K | 8,394 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.7K | 6,740 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.7K | 14,691 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.7K | 19,653 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $1.7K | 43,867 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $1.7K | 87,740 | 0.0% |
| Barclays Bank PLC | IPTH SR B S&P | 06747R477 | $1.7K | 62,700 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.8K | 8,816 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.8K | 18,145 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.8K | 6,419 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.8K | 9,439 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.9K | 22,229 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.9K | 3,041 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $1.9K | 127,543 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $1.9K | 41,280 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.9K | 6,088 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0K | 22,644 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $2.0K | 21,998 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $2.0K | 181,744 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.0K | 57,943 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $2.1K | 32,844 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.1K | 5,006 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.1K | 27,349 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.2K | 36,180 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.2K | 30,735 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.2K | 47,684 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $2.2K | 170,660 | 0.0% |