Q3 2021 Holdings
Filed 2021-11-17 | 818 holdings | $239.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | ETF | 922908744 | $3.4K | 25,090 | 0.0% |
| BK of America Corp(BAC) | Common | 060505104 | $3.4K | 80,259 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | ETF | 46138J643 | $3.4K | 148,613 | 0.0% |
| Asml Holding N V(ASML) | NY Reg Shrs | N07059210 | $3.4K | 4,592 | 0.0% |
| Icon PLC(ICLR) | Common | G4705A100 | $3.4K | 13,086 | 0.0% |
| Extra Space Storage Inc(EXR) | REIT | 30225T102 | $3.5K | 20,780 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | Common | 33616C100 | $3.5K | 18,125 | 0.0% |
| Paycom Software Inc(PAYC) | Common | 70432V102 | $3.5K | 7,124 | 0.0% |
| Advance Auto Parts Inc(AAP) | Common | 00751Y106 | $3.5K | 16,940 | 0.0% |
| Idacorp Inc(IDA) | Common | 451107106 | $3.6K | 34,425 | 0.0% |
| Coca Cola Co(KO) | Common | 191216100 | $3.6K | 68,126 | 0.0% |
| Oracle Corp(ORCL) | Common | 68389X105 | $3.6K | 41,300 | 0.0% |
| Amphenol Corp New(APH) | Common | 032095101 | $3.6K | 49,352 | 0.0% |
| Starbucks Corp(SBUX) | Common | 855244109 | $3.6K | 32,932 | 0.0% |
| Ishares U S ETF TR(NEAR) | ETF | 46431W507 | $3.7K | 73,164 | 0.0% |
| Agco Corp(AGCO) | NY Reg Shrs | 001084102 | $3.7K | 30,416 | 0.0% |
| Sterling Bancorp del(STL) | Common | 85917A100 | $3.7K | 149,803 | 0.0% |
| Indexiq ETF TR(QAI) | ETF | 45409B107 | $3.8K | 118,793 | 0.0% |
| Mondelez Intl Inc(MDLZ) | Common | 609207105 | $3.8K | 64,842 | 0.0% |
| KKR & Co Inc(KKR) | Common | 48251W104 | $3.8K | 62,146 | 0.0% |
| American Finl Group Inc Ohio(AFG) | Common | 025932104 | $3.8K | 30,350 | 0.0% |
| SSgA Active ETF TR(RLY) | ETF | 78467V103 | $3.8K | 134,279 | 0.0% |
| Cyberark Software LTD | Common | M2682V108 | $3.9K | 24,395 | 0.0% |
| Nomad Foods LTD(NOMD) | Common | G6564A105 | $3.9K | 140,866 | 0.0% |
| Ishares TR(PFF) | ETF | 464288687 | $4.0K | 102,692 | 0.0% |
| BlackRock Inc(BLKCHF) | Common | 09247X101 | $4.0K | 4,784 | 0.0% |
| Schwab Strategic TR(SCHG) | ETF | 808524300 | $4.1K | 27,366 | 0.0% |
| Camden Ppty TR(CPT) | REIT | 133131102 | $4.1K | 27,641 | 0.0% |
| First Indl Rlty TR Inc(FR) | REIT | 32054K103 | $4.1K | 78,373 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | Common | 98311A105 | $4.1K | 52,932 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | Common | 874054109 | $4.2K | 27,332 | 0.0% |
| Discover Finl Svcs(DFSEUR) | Common | 254709108 | $4.2K | 34,397 | 0.0% |
| Spdr SER TR(BIL) | ETF | 78468R663 | $4.3K | 46,541 | 0.0% |
| Tompkins Finl Corp(TMP) | Common | 890110109 | $4.3K | 52,634 | 0.0% |
| Zoetis Inc(ZTS) | Common | 98978V103 | $4.3K | 21,959 | 0.0% |
| Ensign Group Inc(ENSG) | Common | 29358P101 | $4.3K | 56,958 | 0.0% |
| Mcdonalds Corp(MCD) | Common | 580135101 | $4.3K | 17,814 | 0.0% |
| US Foods Hldg Corp(USFD) | Common | 912008109 | $4.3K | 124,232 | 0.0% |
| Spdr SER TR(SPAB) | ETF | 78464A649 | $4.3K | 145,099 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | Common | 75886F107 | $4.3K | 7,176 | 0.0% |
| Ishares Inc(IEMG) | ETF | 46434G103 | $4.4K | 71,157 | 0.0% |
| KLA Corp(KLAC) | Common | 482480100 | $4.4K | 13,156 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | ETF | 46138J700 | $4.4K | 208,779 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | ETF | 46138J783 | $4.4K | 203,346 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common | 883556102 | $4.5K | 7,935 | 0.0% |
| Vanguard Index FDS(VO) | ETF | 922908629 | $4.6K | 19,226 | 0.0% |
| Spdr SER TR(SPMD) | ETF | 78464A847 | $4.6K | 99,119 | 0.0% |
| Schwab Strategic TR(SCHF) | ETF | 808524805 | $4.6K | 118,426 | 0.0% |
| Comcast Corp New(CMCSA) | Common | 20030N101 | $4.6K | 82,363 | 0.0% |
| Ishares TR(SHY) | ETF | 464287457 | $4.7K | 54,552 | 0.0% |