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 |
|---|---|---|---|---|---|
| Polaris Inc(PII) | COM | 731068102 | $328 | 2,610 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $334 | 6,584 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $335 | 1,818 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $336 | 1,763 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $337 | 653 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $342 | 7,080 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $343 | 2,958 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $345 | 7,594 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $346 | 14,618 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $351 | 5,045 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $358 | 3,942 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $360 | 2,346 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $363 | 4,885 | 0.0% |
| Invesco Exchange Traded FD T(GGME) | DYNMC MEDIA | 46137V696 | $364 | 6,685 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $366 | 5,996 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $366 | 7,996 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $368 | 14,156 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $369 | 6,223 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $375 | 6,619 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $376 | 1,491 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $376 | 1,251 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $377 | 13,038 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $377 | 11,224 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $380 | 6,183 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $381 | 3,303 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $381 | 3,260 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $382 | 11,397 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $385 | 2,720 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $387 | 5,779 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $390 | 8,581 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $392 | 4,106 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $393 | 22,014 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $394 | 1,976 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $394 | 3,943 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $398 | 6,896 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $401 | 5,471 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $403 | 3,264 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $407 | 10,143 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $408 | 1,358 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $411 | 12,794 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $413 | 5,107 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $413 | 12,545 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $416 | 1,683 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $420 | 3,233 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $420 | 6,818 | 0.0% |
| II-VI Inc | COM | 902104108 | $422 | 7,551 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $423 | 1,648 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $425 | 5,437 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $425 | 49,815 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $428 | 493 | 0.0% |