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 |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $281 | 745 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $282 | 11,290 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $286 | 766 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $288 | 5,746 | 0.0% |
| Invesco Exch Traded FD TR II(CUT) | MSCI GBL TIMBR | 46138E545 | $289 | 8,001 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $293 | 11,375 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $293 | 11,314 | 0.0% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $293 | 10,493 | 0.0% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $293 | 10,846 | 0.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $293 | 10,900 | 0.0% |
| Ishares TR | IBONDS DEC | 46435U697 | $294 | 10,897 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMS) | BULSHS 2028 MUNI | 46138J486 | $297 | 11,399 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $299 | 2,134 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $299 | 2,588 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $299 | 3,297 | 0.0% |
| Virtus ETF TR II(VSHY) | NEWFLEET HIG YLD | 92790A207 | $300 | 12,185 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $302 | 1,623 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $304 | 12,746 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $304 | 14,661 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $306 | 16,193 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $306 | 3,253 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $309 | 11,661 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $309 | 858 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $310 | 4,091 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $312 | 9,484 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $316 | 2,084 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $320 | 7,913 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $320 | 8,643 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $320 | 8,004 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $321 | 18,149 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $322 | 1,671 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $322 | 99,305 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $323 | 3,154 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $323 | 5,716 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $326 | 13,856 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $328 | 62,257 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $329 | 10,991 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $330 | 25,114 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $332 | 4,133 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $332 | 7,799 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $334 | 9,983 | 0.0% |
| Indexiq ETF TR | HDG EVE DRIV | 45409B404 | $335 | 14,092 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $337 | 3,956 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $337 | 2,459 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $341 | 1,513 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $341 | 4,889 | 0.0% |
| Aberdeen STD Platinum ETF TR(PPLT) | PHYSCL PLATM SHS | 003260106 | $345 | 3,822 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $346 | 2,076 | 0.0% |
| Reliant Bancorp Inc(RBNC) | COM | 75956B101 | $347 | 10,983 | 0.0% |
| Vedanta Limited | SPONSORED ADR | 92242Y100 | $349 | 22,868 | 0.0% |