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 |
|---|---|---|---|---|---|
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $352 | 143,727 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $356 | 7,814 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $357 | 5,410 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $359 | 3,091 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $360 | 3,132 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $368 | 7,950 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $368 | 1,993 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $370 | 1,192 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $373 | 1,538 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $374 | 4,135 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $376 | 6,266 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $378 | 5,649 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $380 | 11,816 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $381 | 64,303 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $382 | 966 | 0.0% |
| General Electric Co | COM | 369604103 | $389 | 3,772 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $390 | 2,378 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $391 | 14,644 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $392 | 34,976 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $392 | 4,424 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $393 | 1,962 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $394 | 10,046 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $396 | 10,951 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $397 | 5,079 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $398 | 3,385 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $401 | 7,984 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $403 | 11,346 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $403 | 3,001 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $403 | 8,040 | 0.0% |
| Vaneck ETF Trust(DURA) | MRNGSTR DURA DIV | 92189H102 | $406 | 13,257 | 0.0% |
| Vaneck ETF Trust(SLX) | STEEL ETF | 92189F205 | $407 | 7,376 | 0.0% |
| Invesco Exchange Traded FD T(RSPC) | S&P 500A EQL | 46137Y609 | $407 | 10,716 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $410 | 11,081 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $410 | 4,757 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $411 | 35,936 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $413 | 1,304 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $413 | 7,743 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $414 | 7,460 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $415 | 3,079 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $418 | 11,743 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $421 | 4,048 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $421 | 6,856 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $422 | 7,631 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $423 | 3,736 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $424 | 55,232 | 0.0% |
| Amplify ETF TR(YYY) | HIGH INCOME | 032108847 | $424 | 25,192 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $426 | 2,820 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $430 | 1,286 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $432 | 5,376 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $432 | 14,092 | 0.0% |