Q3 2021 Holdings
Filed 2021-11-03 | 733 holdings | $289.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $220 | 5,965 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $221 | 3,651 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $222 | 2,833 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $223 | 4,637 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $223 | 1,134 | 0.0% |
| Credit Suisse AG Nassau BRH | LG CAP GRTH ENH | 22542D423 | $223 | 311 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $225 | 4,653 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $225 | 6,197 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $225 | 653 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $226 | 2,065 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $226 | 1,397 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $227 | 3,168 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $228 | 3,620 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $228 | 4,760 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $229 | 1,553 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $231 | 9,570 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $232 | 1,476 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $232 | 13,883 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $232 | 773 | 0.0% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $232 | 4,674 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $234 | 375 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $240 | 5,665 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $241 | 4,741 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $242 | 3,013 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $242 | 4,017 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $243 | 900 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $244 | 2,511 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $246 | 1,501 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $246 | 13,936 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $248 | 1,479 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $249 | 2,124 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $249 | 12,830 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $250 | 879 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $250 | 718 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $251 | 25,174 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $251 | 11,167 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $251 | 2,269 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $252 | 3,326 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $255 | 5,356 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $255 | 17,330 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $256 | 2,605 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $258 | 3,173 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $260 | 3,690 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $262 | 827 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $262 | 3,877 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $263 | 3,903 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $263 | 4,032 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $263 | 10,989 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $264 | 17,534 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $265 | 11,424 | 0.0% |