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 |
|---|---|---|---|---|---|
| Citrix SYS Inc(CTXSEUR) | Common | 177376100 | $559 | 5,210 | 0.0% |
| Brown Forman Corp(BF/B) | Common | 115637209 | $560 | 8,352 | 0.0% |
| Spdr SER TR(XBI) | ETF | 78464A870 | $562 | 4,473 | 0.0% |
| Prudential Finl Inc(PRU) | Common | 744320102 | $570 | 5,423 | 0.0% |
| Ishares TR(USIG) | ETF | 464288620 | $572 | 9,516 | 0.0% |
| Marathon Pete Corp(MPC) | Common | 56585A102 | $586 | 9,477 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $591 | 7,232 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | ETF | 921946794 | $596 | 9,023 | 0.0% |
| Illinois Tool WKS Inc(ITW) | Common | 452308109 | $600 | 2,903 | 0.0% |
| TE Connectivity LTD(TEL) | Common | H84989104 | $600 | 4,370 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | Class A | 22788C105 | $601 | 2,446 | 0.0% |
| Cintas Corp(CTAS) | Common | 172908105 | $601 | 1,578 | 0.0% |
| Cambria ETF TR(EYLD) | ETF | 132061706 | $604 | 17,048 | 0.0% |
| PPG Inds Inc(PPG) | Common | 693506107 | $604 | 4,222 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | Common | 58958U103 | $606 | 29,174 | 0.0% |
| Cigna Corp New(CI) | Common | 125523100 | $608 | 3,040 | 0.0% |
| India FD Inc(IFN) | Closed-End ETF | 454089103 | $613 | 26,543 | 0.0% |
| Trex Co Inc(TREX) | Common | 89531P105 | $617 | 6,053 | 0.0% |
| Sony Group Corporation(SONY) | ADR | 835699307 | $617 | 5,582 | 0.0% |
| Proshares TR(TQQQ) | ETF | 74347X831 | $621 | 4,986 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | ETF | 46138G870 | $621 | 23,675 | 0.0% |
| Ishares TR(FLOT) | ETF | 46429B655 | $623 | 12,249 | 0.0% |
| BWX Technologies Inc(BWXT) | Common | 05605H100 | $625 | 11,605 | 0.0% |
| Designer Brands Inc(DBI) | Class A | 250565108 | $630 | 45,202 | 0.0% |
| Enterprise Prods Partners L(EPD) | MLP | 293792107 | $632 | 29,194 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | ADR | 780259206 | $632 | 14,189 | 0.0% |
| Lululemon Athletica Inc(LULU) | Common | 550021109 | $640 | 1,581 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | Common | 433323102 | $641 | 1,905 | 0.0% |
| Principal Financial Group in(PFG) | Common | 74251V102 | $641 | 9,946 | 0.0% |
| CSW Industrials Inc(CSW) | Common | 126402106 | $642 | 5,030 | 0.0% |
| Healthcare TR Amer Inc | REIT | 42225P501 | $651 | 21,950 | 0.0% |
| Davita Inc(DVA) | Common | 23918K108 | $653 | 5,614 | 0.0% |
| Vaneck Vectors ETF TR(IHY) | ETF | 92189F445 | $653 | 26,241 | 0.0% |
| Descartes SYS Group Inc(DSGX) | Common | 249906108 | $657 | 8,082 | 0.0% |
| Ishares TR(HAWX) | ETF | 46435G847 | $657 | 20,519 | 0.0% |
| CMS Energy Corp(CMS) | Common | 125896100 | $659 | 11,037 | 0.0% |
| V F Corp(VFC) | Common | 918204108 | $660 | 9,855 | 0.0% |
| Ishares TR(IYJ) | ETF | 464287754 | $662 | 6,176 | 0.0% |
| Ishares TR(SMLF) | ETF | 46434V290 | $664 | 12,345 | 0.0% |
| Global X FDS(MILN) | ETF | 37954Y764 | $664 | 15,462 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | Closed-End ETF | 27828Y108 | $665 | 41,613 | 0.0% |
| Dupont de Nemours Inc(DD) | Common | 26614N102 | $667 | 9,803 | 0.0% |
| Ishares TR(IWY) | ETF | 464289438 | $670 | 4,386 | 0.0% |
| Ishares TR(HYG) | ETF | 464288513 | $672 | 7,685 | 0.0% |
| ETF Managers TR | ETF | 26924G409 | $673 | 9,938 | 0.0% |
| Viacomcbs Inc(0VVB) | Common | 92556H206 | $677 | 17,143 | 0.0% |
| Synovus Finl Corp(SYU1) | Common | 87161C501 | $677 | 15,427 | 0.0% |
| UFP Industries Inc(UFPI) | Common | 90278Q108 | $677 | 9,961 | 0.0% |
| Schwab Strategic TR(SCHH) | ETF | 808524847 | $681 | 14,915 | 0.0% |
| Sanofi(SNY) | ADR | 80105N105 | $695 | 14,425 | 0.0% |