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 |
|---|---|---|---|---|---|
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $430 | 12,934 | 0.0% |
| Cambria ETF TR(TAIL) | TAIL RISK | 132061862 | $430 | 23,344 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $431 | 3,569 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $433 | 5,152 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $433 | 6,274 | 0.0% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $435 | 4,811 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $443 | 4,845 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $445 | 5,590 | 0.0% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $446 | 9,229 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $451 | 2,657 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $453 | 5,486 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $453 | 8,437 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $459 | 3,795 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $460 | 8,645 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $463 | 3,686 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $464 | 8,219 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $468 | 6,484 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $468 | 31,337 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $470 | 12,056 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $476 | 1,182 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $482 | 25,419 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $482 | 29,851 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $483 | 5,433 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $485 | 3,620 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $489 | 24,803 | 0.0% |
| Proshares TR | ULTRAPRO SHORT S | 74347B110 | $490 | 29,196 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $497 | 3,528 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $498 | 3,507 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $500 | 1,795 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $501 | 1,097 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $502 | 11,193 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $505 | 7,193 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $508 | 5,030 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $510 | 1,931 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $513 | 3,685 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $514 | 5,931 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $516 | 7,529 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $518 | 13,154 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $524 | 2,171 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $527 | 4,647 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $531 | 7,805 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $532 | 1,737 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $533 | 6,048 | 0.0% |
| Spdr SER TR(TIPX) | BLOMBERG 1 10 YR | 78468R861 | $535 | 25,306 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $535 | 18,038 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $536 | 20,688 | 0.0% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $538 | 18,925 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $543 | 2,541 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $558 | 6,223 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $560 | 5,213 | 0.0% |