Q3 2021 Holdings
Filed 2021-11-12 | 812 holdings | $61.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $979 | 38,014 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $995 | 3,759 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.0K | 7,281 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.0K | 17,772 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.0K | 17,324 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $1.0K | 7,965 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $1.0K | 40,531 | 0.0% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $1.0K | 58,221 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.0K | 25,084 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.0K | 28,133 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $1.0K | 42,091 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $1.0K | 41,412 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $1.1K | 46,470 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $1.1K | 12,963 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.1K | 9,547 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.1K | 8,108 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.1K | 8,704 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.1K | 4,070 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.1K | 12,081 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $1.1K | 2,790 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $1.1K | 32,708 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 3,233 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.1K | 1,850 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.1K | 4,340 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.1K | 16,579 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.1K | 6,950 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.2K | 4,013 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $1.2K | 4,120 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.2K | 25,301 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.2K | 3,234 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $1.2K | 22,195 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.2K | 12,793 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.2K | 7,075 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.2K | 3,779 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.2K | 36,627 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $1.2K | 51,469 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.2K | 11,923 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 2,775 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 20,370 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.2K | 58,648 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $1.2K | 2,911 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $1.2K | 24,907 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2K | 2,005 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.2K | 7,877 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.2K | 6,082 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.2K | 28,517 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3K | 11,466 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $1.3K | 7,318 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $1.3K | 38,085 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.3K | 7,769 | 0.0% |