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 |
|---|---|---|---|---|---|
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $569 | 8,475 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $569 | 1,692 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $571 | 11,956 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $573 | 24,955 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $576 | 3,988 | 0.0% |
| Northern LTS FD TR IV(MAMB) | MONARCH AMBASADR | 66538H260 | $589 | 23,248 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $589 | 29,754 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $591 | 12,371 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $593 | 7,516 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $595 | 2,661 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $600 | 6,065 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $603 | 2,474 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $604 | 19,337 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $611 | 4,043 | 0.0% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $619 | 5,000 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $624 | 13,214 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $626 | 2,370 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $630 | 19,347 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $633 | 4,234 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $637 | 1,638 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $651 | 12,057 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $660 | 10,149 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $665 | 32,700 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $666 | 1,042 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $667 | 1,910 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $671 | 2,129 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $672 | 10,866 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $673 | 6,266 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $675 | 7,507 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $675 | 11,264 | 0.0% |
| First TR Exchng Traded FD VI(BUFD) | CBOE VEST FD DEP | 33740U703 | $679 | 32,651 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $684 | 4,393 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $686 | 1,359 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $688 | 1,599 | 0.0% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $688 | 12,473 | 0.0% |
| Pacer FDS TR(PSCW) | SWAN SOS CONS AP | 69374H543 | $699 | 32,513 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $699 | 13,670 | 0.0% |
| Pacer FDS TR(PSCJ) | SWAN SOS CONS JU | 69374H535 | $699 | 33,860 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $711 | 205,408 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $719 | 5,107 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $726 | 16,572 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $729 | 11,884 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $729 | 20,607 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $730 | 15,845 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $741 | 6,503 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $742 | 22,379 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $744 | 18,587 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $766 | 3,118 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $767 | 3,269 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $776 | 2,916 | 0.0% |