Q1 2021 Holdings
Filed 2021-04-28 | 1516 holdings | $100.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exelixis Inc(EXEL) | COM | 30161Q104 | $63 | 2,800 | 0.0% |
| Vanguard ETF(VOT) | DIV APP ETF | 922908538 | $63 | 293 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $64 | 837 | 0.0% |
| BlackRock Fund Advisors(EEMV) | MSCI EMERG MRKT | 464286533 | $64 | 1,011 | 0.0% |
| AstraZeneca PLC(AZN) | SPONSORED ADR | 046353108 | $64 | 1,285 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $65 | 632 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $65 | 950 | 0.0% |
| First Trust Advisors LP(FXL) | DJ INTERNT IDX | 33734X176 | $66 | 584 | 0.0% |
| Ishares(IBB) | S&P 100 ETF | 464287556 | $66 | 436 | 0.0% |
| Cannae Holdings Inc(CNNE) | COM | 13765N107 | $66 | 1,677 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $67 | 198 | 0.0% |
| QuantumScape Corp(QS) | None | 74767V109 | $67 | 1,502 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $67 | 1,000 | 0.0% |
| Royal Caribbean(RCL) | COM | V7780T103 | $67 | 780 | 0.0% |
| B&G Foods Inc(BGS) | COM | 05508R106 | $67 | 2,170 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $68 | 909 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $69 | 1,100 | 0.0% |
| Washington Real Estate Investm(ELME) | SH BEN INT | 939653101 | $69 | 3,105 | 0.0% |
| Ishares TR(IJS) | MSCI EMG MKT ETF | 464287879 | $70 | 694 | 0.0% |
| Ishares(IYW) | S&P 100 ETF | 464287721 | $70 | 800 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $71 | 185 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $71 | 5,000 | 0.0% |
| BlackRock Fund Advisors(IWP) | MSCI EMERG MRKT | 464287481 | $74 | 726 | 0.0% |
| Select Sector Spdr(XLY) | SBI MATERIALS | 81369Y407 | $74 | 440 | 0.0% |
| BorgWarner Inc(BWA) | COM | 099724106 | $75 | 1,618 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $76 | 520 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $77 | 338 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $78 | 1,281 | 0.0% |
| First Trust Advisors LP(FMB) | DJ INTERNT IDX | 33739N108 | $78 | 1,384 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $79 | 151 | 0.0% |
| Aon PLC(AON) | SHS CL A | G0403H108 | $81 | 353 | 0.0% |
| Exchange Traded Concepts LLC(EMQQ) | EMQQ EM INTERN | 301505889 | $81 | 1,262 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $82 | 1,000 | 0.0% |
| Vanguard ETF(VO) | DIV APP ETF | 922908629 | $83 | 377 | 0.0% |
| Doubleline Capital LP(DSL) | COM | 258622109 | $83 | 4,565 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $83 | 848 | 0.0% |
| Amer Intl GRP(AIG) | COM NEW | 026874784 | $83 | 1,796 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $84 | 3,878 | 0.0% |
| SSgA Funds Management Inc(XNTK) | NYSE TECH ETF | 78464A102 | $84 | 580 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $84 | 1,417 | 0.0% |
| Robert Half International Inc(RHI) | COM | 770323103 | $84 | 1,076 | 0.0% |
| Select Sector Spdr(XLE) | SBI MATERIALS | 81369Y506 | $87 | 1,780 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $88 | 1,471 | 0.0% |
| RPM International(RPM) | COM | 749685103 | $89 | 970 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $89 | 1,000 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $91 | 950 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $91 | 50 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $92 | 509 | 0.0% |
| Cooper Cos Inc | COM NEW | 216648402 | $92 | 240 | 0.0% |
| BlackRock Fund Advisors(IYF) | MSCI EMERG MRKT | 464287788 | $92 | 1,232 | 0.0% |