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 |
|---|---|---|---|---|---|
| Ishares Inc(EMGF) | ETF | 46434G889 | $231 | 4,471 | 0.0% |
| Fortive Corp(FTV) | Common | 34959J108 | $232 | 3,283 | 0.0% |
| API Group Corp(APG) | Common | 00187Y100 | $232 | 11,393 | 0.0% |
| Celanese Corp del(CE) | Common | 150870103 | $233 | 1,544 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | ETF | 92206C102 | $235 | 3,823 | 0.0% |
| Shopify Inc(SHOP) | Common | 82509L107 | $235 | 173 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | ADR | 71654V408 | $237 | 22,955 | 0.0% |
| Entergy Corp New(ETR) | Common | 29364G103 | $238 | 2,400 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | Common | 78467J100 | $240 | 3,452 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | Common | 67576A100 | $240 | 24,000 | 0.0% |
| Essential Utils Inc(WTRG) | Common | 29670G102 | $242 | 5,253 | 0.0% |
| Eversource Energy(ES) | Common | 30040W108 | $242 | 2,960 | 0.0% |
| Cheniere Energy Inc(LNG) | Common | 16411R208 | $244 | 2,503 | 0.0% |
| Spdr SER TR(MDYG) | ETF | 78464A821 | $246 | 3,251 | 0.0% |
| Oreilly Automotive Inc(ORLY) | Common | 67103H107 | $247 | 404 | 0.0% |
| Carvana Co(CVNA) | Common | 146869102 | $249 | 827 | 0.0% |
| Ishares Inc(EWJ) | ETF | 46434G822 | $250 | 3,564 | 0.0% |
| Monster Beverage Corp New(MNST) | Common | 61174X109 | $250 | 2,811 | 0.0% |
| Ishares TR(IEI) | ETF | 464288661 | $250 | 1,920 | 0.0% |
| Ishares TR(IHF) | ETF | 464288828 | $251 | 983 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | REIT | 962166104 | $251 | 7,064 | 0.0% |
| Freshpet Inc(FRPT) | Common | 358039105 | $252 | 1,765 | 0.0% |
| Huaneng PWR Intl Inc | ADR | 443304100 | $253 | 12,048 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | Common | 59522J103 | $253 | 1,353 | 0.0% |
| Trip COM Group LTD(CLV) | ADR | 89677Q107 | $255 | 8,278 | 0.0% |
| Spdr SER TR(SPHY) | ETF | 78468R606 | $255 | 9,515 | 0.0% |
| MGM Growth Pptys LLC(MGP) | Class A | 55303A105 | $256 | 6,675 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | Common | 05684B107 | $256 | 17,231 | 0.0% |
| Ishares TR(FXI) | ETF | 464287184 | $257 | 6,600 | 0.0% |
| Shake Shack Inc(SHAK) | Class A | 819047101 | $258 | 3,282 | 0.0% |
| Hershey Co(HSY) | Common | 427866108 | $259 | 1,533 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | ETF | 92189F106 | $259 | 8,783 | 0.0% |
| Roper Technologies Inc(ROP) | Common | 776696106 | $260 | 582 | 0.0% |
| Dollar GEN Corp New(DG) | Common | 256677105 | $262 | 1,234 | 0.0% |
| Banco Santander Chile New(BSAC) | ADR | 05965X109 | $263 | 13,281 | 0.0% |
| Ares Capital Corp(ARCC) | Common | 04010L103 | $263 | 12,924 | 0.0% |
| Ishares TR(ICVT) | ETF | 46435G102 | $263 | 2,635 | 0.0% |
| Proshares TR | ETF | 74347B110 | $263 | 15,000 | 0.0% |
| First TR Exchange Traded FD(SKYY) | ETF | 33734X192 | $264 | 2,507 | 0.0% |
| Stag Indl Inc(STAG) | Common | 85254J102 | $266 | 6,785 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | ETF | 92203J407 | $266 | 4,662 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | REIT | 36467J108 | $266 | 5,743 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | Common | 928377100 | $266 | 6,595 | 0.0% |
| Spdr SER TR(IBND) | ETF | 78464A151 | $266 | 7,530 | 0.0% |
| Investors Bancorp Inc New | Common | 46146L101 | $268 | 17,733 | 0.0% |
| Physicians Rlty TR(DOCUSD) | REIT | 71943U104 | $268 | 15,203 | 0.0% |
| International Paper Co(IP) | Common | 460146103 | $269 | 4,812 | 0.0% |
| World Gold TR(GLDM1USD) | ETF | 98149E204 | $273 | 15,651 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | ETF | 922042874 | $274 | 4,176 | 0.0% |
| Ishares TR(GLOF) | ETF | 46434V316 | $274 | 7,421 | 0.0% |