Q2 2021 Holdings
Filed 2021-08-09 | 222 holdings | $24.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orgenesis Inc | COM NEW | 68619K204 | $56 | 11,000 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $202 | 13,200 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $207 | 2,623 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $210 | 6,246 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $211 | 1,836 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $222 | 8,333 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $225 | 4,436 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $225 | 1,234 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $226 | 985 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $227 | 2,852 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $229 | 4,009 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $239 | 3,245 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $241 | 5,844 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $242 | 663 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $249 | 3,871 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $252 | 3,439 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $252 | 3,215 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $256 | 1,318 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $257 | 4,227 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $264 | 744 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $288 | 7,478 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $297 | 3,635 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $298 | 9,374 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $306 | 6,511 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $308 | 3,208 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $309 | 2,677 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $312 | 4,139 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $320 | 2,457 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $326 | 7,343 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $327 | 1,299 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $327 | 1,979 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $328 | 1,505 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $335 | 3,365 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $336 | 6,927 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $338 | 5,052 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $339 | 2,751 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $344 | 5,844 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $353 | 2,720 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $353 | 8,370 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $360 | 450 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $364 | 6,675 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $364 | 4,510 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $370 | 2,591 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $373 | 5,174 | 0.0% |
| Core-Mark Hldg Co Inc(CORE) | COM | 218681104 | $373 | 8,290 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $373 | 9,471 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $374 | 3,637 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $377 | 3,227 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $386 | 5,104 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $387 | 7,216 | 0.0% |