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 |
|---|---|---|---|---|---|
| Nortonlifelock Inc(GEN) | COM | 668771108 | $433 | 17,110 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $433 | 1,313 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $436 | 1,694 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $436 | 2,837 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $436 | 1,838 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $439 | 8,027 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $443 | 8,008 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $445 | 11,860 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $452 | 2,756 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $455 | 4,523 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $456 | 7,805 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $459 | 2,164 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $464 | 4,897 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $465 | 4,780 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $465 | 7,501 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $466 | 2,555 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $467 | 8,558 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $468 | 14,389 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $471 | 5,804 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $472 | 2,447 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $472 | 11,129 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $473 | 11,340 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $475 | 16,446 | 0.0% |
| Franklin ETF TR(FTSD) | LIBERTY SHRT ETF | 353506108 | $476 | 5,027 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $477 | 22,405 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $481 | 3,915 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $482 | 42,969 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $483 | 64,183 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $486 | 18,006 | 0.0% |
| First TR Exchange-Traded FD(FVC) | DORSEY WRIGHT | 33738R878 | $490 | 13,950 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $492 | 3,284 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $494 | 7,428 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $496 | 19,556 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $500 | 28,281 | 0.0% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $503 | 3,486 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $505 | 1,058 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $506 | 160,766 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $508 | 1,924 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $510 | 24,370 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $512 | 23,013 | 0.0% |
| Aberdeen STD Palladium ETF T(PALL) | PHYSCL PALLADM | 003262102 | $513 | 2,878 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $515 | 3,956 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $516 | 3,432 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $521 | 6,734 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $523 | 24,211 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $524 | 4,309 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $524 | 9,375 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $525 | 6,631 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $525 | 15,971 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $534 | 14,156 | 0.0% |