Q1 2021 Holdings
Filed 2021-04-28 | 1516 holdings | $100.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lear Corp(LEA) | COM NEW | 521865204 | $92 | 509 | 0.0% |
| BlackRock Fund Advisors(IYF) | MSCI EMERG MRKT | 464287788 | $92 | 1,232 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $93 | 2,491 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $93 | 6,726 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $96 | 2,000 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $97 | 3,000 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $97 | 12,599 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $98 | 330 | 0.0% |
| Delta Air Lines Inc(DAL) | COM NEW | 247361702 | $99 | 2,050 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $101 | 1,430 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $102 | 2,313 | 0.0% |
| Ishares TR(SUB) | MSCI EMG MKT ETF | 464288158 | $102 | 945 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $103 | 2,000 | 0.0% |
| Ishares(FXI) | S&P 100 ETF | 464287184 | $103 | 2,211 | 0.0% |
| ARK ETF Trust(ARKW) | NEXT GNRTN INTER | 00214Q401 | $103 | 700 | 0.0% |
| Vanguard ETF(VBK) | DIV APP ETF | 922908595 | $104 | 379 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $105 | 1,902 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $105 | 2,000 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $105 | 4,229 | 0.0% |
| Vanguard ETF(IVOO) | DIV APP ETF | 921932885 | $106 | 600 | 0.0% |
| Viatris Inc(VTRS) | None | 92556V106 | $106 | 7,518 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $111 | 840 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $112 | 5,290 | 0.0% |
| Vanguard ETF(VB) | DIV APP ETF | 922908751 | $112 | 526 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $113 | 1,283 | 0.0% |
| Aberdeen STD Plati(PPLT) | PHYSCL PLATM SHS | 003260106 | $113 | 1,011 | 0.0% |
| Marvell Tech Group(MRVL) | ORD | G5876H105 | $114 | 2,325 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $115 | 924 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $115 | 470 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $116 | 1,580 | 0.0% |
| Ishares TR(USMV) | MSCI EMG MKT ETF | 46429B697 | $116 | 1,675 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $117 | 410 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | COM | 035710409 | $118 | 13,800 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $119 | 597 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $119 | 981 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $121 | 1,020 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $122 | 3,700 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $122 | 2,424 | 0.0% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $122 | 605 | 0.0% |
| Welltower Inc COM(WELL) | COM | 95040Q104 | $123 | 1,724 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $123 | 8,936 | 0.0% |
| Van Eck Associates Corp(ITM) | GOLD MINERS ETF | 92189H201 | $123 | 2,408 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $126 | 5,676 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $126 | 3,557 | 0.0% |
| BlackRock Fund Advisors(VLUE) | MSCI EMERG MRKT | 46432F388 | $128 | 1,251 | 0.0% |
| Invesco Capital Management LLC(PHO) | UNIT SER 1 | 46137V142 | $128 | 2,580 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $130 | 2,439 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $131 | 1,549 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $131 | 715 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $132 | 2,045 | 0.0% |