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 |
|---|---|---|---|---|---|
| Carlyle Group Inc(CG) | Common | 14316J108 | $699 | 14,787 | 0.0% |
| Schwab Strategic TR(SCHM) | ETF | 808524508 | $701 | 9,150 | 0.0% |
| Bluebird BIO Inc | Common | 09609G100 | $702 | 36,756 | 0.0% |
| Kansas City Southern | Common | 485170302 | $704 | 2,600 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | Common | 989207105 | $706 | 1,370 | 0.0% |
| General MLS Inc(GIS) | Common | 370334104 | $707 | 11,824 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | ADR | 874039100 | $719 | 6,437 | 0.0% |
| Schwab Strategic TR(SCHE) | ETF | 808524706 | $719 | 23,596 | 0.0% |
| Yeti Hldgs Inc(YETI) | Common | 98585X104 | $722 | 8,428 | 0.0% |
| Invesco Actively Managed ETF | ETF | 46090A408 | $722 | 12,930 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | Common | 64125C109 | $724 | 7,552 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | Common | 268948106 | $724 | 12,585 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | ETF | 33738R118 | $733 | 12,978 | 0.0% |
| Nice LTD(NSY) | ADR | 653656108 | $734 | 2,585 | 0.0% |
| Mckesson Corp(MCK) | Common | 58155Q103 | $741 | 3,717 | 0.0% |
| Wells Fargo Co New(WFC) | Common | 949746101 | $742 | 15,985 | 0.0% |
| Global X FDS(FINX) | ETF | 37954Y814 | $748 | 15,573 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | Common | 800363103 | $751 | 16,390 | 0.0% |
| Ishares TR(IYW) | ETF | 464287721 | $755 | 7,460 | 0.0% |
| Spdr Index SHS FDS(DWX) | ETF | 78463X772 | $755 | 19,889 | 0.0% |
| ETF Managers TR(HACKUSD) | ETF | 26924G201 | $756 | 12,431 | 0.0% |
| Ishares TR(IJJ) | ETF | 464287705 | $760 | 7,378 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | Class A | 339750101 | $766 | 6,340 | 0.0% |
| Allstate Corp(ALL) | Common | 020002101 | $769 | 6,037 | 0.0% |
| Packaging Corp Amer(PKG) | Common | 695156109 | $770 | 5,604 | 0.0% |
| Ford MTR Co del(F) | Common | 345370860 | $782 | 55,256 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ETF | 301505707 | $795 | 12,339 | 0.0% |
| Penske Automotive GRP Inc(PAG) | Common | 70959W103 | $798 | 7,935 | 0.0% |
| Zions Bancorporation N A(ZION) | Common | 989701107 | $799 | 12,917 | 0.0% |
| Pimco ETF TR(CORP) | ETF | 72201R817 | $804 | 7,078 | 0.0% |
| Kimberly-Clark Corp(KMB) | Common | 494368103 | $804 | 6,070 | 0.0% |
| NCR Corp New(VYX) | Common | 62886E108 | $804 | 20,744 | 0.0% |
| Virtu Finl Inc(VIRT) | Common | 928254101 | $809 | 33,107 | 0.0% |
| Ishares TR(IWS) | ETF | 464287473 | $812 | 7,173 | 0.0% |
| Organon & Co(OGN) | Common | 68622V106 | $814 | 24,826 | 0.0% |
| Select Sector Spdr TR(XLF) | ETF | 81369Y605 | $814 | 21,691 | 0.0% |
| Progressive Corp(PGR) | Common | 743315103 | $815 | 9,012 | 0.0% |
| Archer Daniels Midland Co(ADM) | Common | 039483102 | $815 | 13,584 | 0.0% |
| Global X FDS(CLOU) | ETF | 37954Y442 | $820 | 27,998 | 0.0% |
| Spdr SER TR(CWB) | ETF | 78464A359 | $824 | 9,657 | 0.0% |
| Fair Isaac Corp(FICO) | Common | 303250104 | $834 | 2,096 | 0.0% |
| Liberty Global PLC | Common | G5480U120 | $846 | 28,721 | 0.0% |
| Perkinelmer Inc(RVTY) | Common | 714046109 | $847 | 4,890 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $849 | 8,840 | 0.0% |
| Select Sector Spdr TR(XLI) | ETF | 81369Y704 | $852 | 8,711 | 0.0% |
| Ishares TR(IYR) | ETF | 464287739 | $857 | 8,366 | 0.0% |
| CME Group Inc(CME) | Common | 12572Q105 | $859 | 4,444 | 0.0% |
| Parker-Hannifin Corp(PH) | Common | 701094104 | $866 | 3,096 | 0.0% |
| Unilever PLC | ADR | 904767704 | $866 | 15,967 | 0.0% |
| Global X FDS(MLPA) | ETF | 37954Y343 | $868 | 24,612 | 0.0% |