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 |
|---|---|---|---|---|---|
| Viatris Inc(VTRS) | COM | 92556V106 | $240 | 17,716 | 0.0% |
| Aldel Financial Inc | CL A COM | 01407X104 | $240 | 23,809 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $240 | 9,078 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $240 | 4,935 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $241 | 4,136 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $241 | 590 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $242 | 1,011 | 0.0% |
| First TR Exch TRD Alphdx FD(FPA) | ASIA EX JAPAN | 33737J109 | $242 | 7,490 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $246 | 11,077 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $247 | 5,730 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $248 | 4,903 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $250 | 8,951 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $250 | 840 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $251 | 870 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $253 | 1,943 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $255 | 851 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $255 | 24,653 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $255 | 8,163 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $256 | 3,613 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $256 | 5,578 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $256 | 5,517 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $258 | 4,442 | 0.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $258 | 3,299 | 0.0% |
| First TR Exchange-Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $258 | 11,367 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $258 | 1,678 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $258 | 6,058 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $259 | 3,761 | 0.0% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $259 | 11,152 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $259 | 7,694 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $260 | 5,681 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $260 | 15,938 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $260 | 2,121 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $261 | 1,488 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $265 | 666 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $265 | 1,528 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $267 | 1,976 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $268 | 4,502 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $271 | 9,155 | 0.0% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $272 | 7,741 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $273 | 5,297 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $274 | 2,886 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $274 | 5,375 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $274 | 32,542 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $275 | 4,724 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $276 | 3,778 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $276 | 6,816 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $277 | 2,384 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $278 | 1,567 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $279 | 2,180 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $280 | 4,497 | 0.0% |