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 |
|---|---|---|---|---|---|
| Atkore Inc(ATKR) | Common | 047649108 | $879 | 10,116 | 0.0% |
| Transcat Inc(TRNS) | Common | 893529107 | $880 | 13,650 | 0.0% |
| Ishares TR(CMBS) | ETF | 46429B366 | $882 | 16,320 | 0.0% |
| Loews Corp(L) | Common | 540424108 | $884 | 16,393 | 0.0% |
| Ishares TR(IJS) | ETF | 464287879 | $887 | 8,808 | 0.0% |
| Cerner Corp(CERNCHF) | Common | 156782104 | $890 | 12,615 | 0.0% |
| BAR HBR Bankshares(BHB) | Common | 066849100 | $893 | 31,846 | 0.0% |
| Lazard LTD(LAZ) | Common | G54050102 | $899 | 19,626 | 0.0% |
| Schwab Strategic TR(FNDA) | ETF | 808524763 | $912 | 17,304 | 0.0% |
| Caseys GEN Stores Inc(CASY) | Common | 147528103 | $914 | 4,849 | 0.0% |
| Schwab Strategic TR(SCHA) | ETF | 808524607 | $922 | 9,206 | 0.0% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $939 | 15,633 | 0.0% |
| Revolve Group Inc(RVLV) | Common | 76156B107 | $946 | 15,317 | 0.0% |
| Linde PLC(LIN) | Common | G5494J103 | $947 | 3,229 | 0.0% |
| Altria Group Inc(MO) | Common | 02209S103 | $979 | 21,509 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | Common | 759509102 | $983 | 6,899 | 0.0% |
| NRG Energy Inc(NRG) | Common | 629377508 | $985 | 24,126 | 0.0% |
| Price T Rowe Group Inc(TROW) | Common | 74144T108 | $992 | 5,042 | 0.0% |
| Ishares TR(IWN) | ETF | 464287630 | $1.0K | 6,283 | 0.0% |
| Potlatchdeltic Corporation(PCH) | Common | 737630103 | $1.0K | 19,541 | 0.0% |
| Ishares Inc(ESGE) | ETF | 46434G863 | $1.0K | 25,006 | 0.0% |
| Global X FDS(SNSR) | ETF | 37954Y780 | $1.0K | 28,576 | 0.0% |
| Keycorp(KEY) | Common | 493267108 | $1.0K | 48,310 | 0.0% |
| Mettler Toledo International(MTD) | Common | 592688105 | $1.0K | 759 | 0.0% |
| Ishares TR(IJK) | ETF | 464287606 | $1.1K | 13,274 | 0.0% |
| Wisdomtree TR(DLN) | ETF | 97717W307 | $1.1K | 8,834 | 0.0% |
| Vanguard World FDS(VFH) | ETF | 92204A405 | $1.1K | 11,457 | 0.0% |
| Lennar Corp(LEN) | Common | 526057104 | $1.1K | 11,341 | 0.0% |
| Texas Instrs Inc(TXN) | Common | 882508104 | $1.1K | 5,570 | 0.0% |
| Pioneer Diversified High Inc(XHNWX) | Closed-End ETF | 723653101 | $1.1K | 68,944 | 0.0% |
| Schlumberger LTD(SLB) | Common | 806857108 | $1.1K | 36,158 | 0.0% |
| Global X FDS(PAVE) | ETF | 37954Y673 | $1.1K | 42,833 | 0.0% |
| Sherwin Williams Co(SHW) | Common | 824348106 | $1.1K | 3,926 | 0.0% |
| Vanguard World FD(ESGV) | ETF | 921910733 | $1.1K | 13,777 | 0.0% |
| Truist Finl Corp(TFC) | Common | 89832Q109 | $1.1K | 18,942 | 0.0% |
| Southern Co(SO) | Common | 842587107 | $1.1K | 17,980 | 0.0% |
| Public Storage(PSA) | REIT | 74460D109 | $1.1K | 3,805 | 0.0% |
| Fifth Third Bancorp(FITB) | Common | 316773100 | $1.2K | 27,243 | 0.0% |
| First Long IS Corp(FLICUSD) | Common | 320734106 | $1.2K | 56,270 | 0.0% |
| Ishares TR(SHYG) | ETF | 46434V407 | $1.2K | 25,377 | 0.0% |
| Ishares TR(MUB) | ETF | 464288414 | $1.2K | 10,021 | 0.0% |
| American WTR WKS Co Inc New(AWK) | Common | 030420103 | $1.2K | 6,906 | 0.0% |
| AIR Prods & Chems Inc(APD) | Common | 009158106 | $1.2K | 4,581 | 0.0% |
| Ishares TR(TLT) | ETF | 464287432 | $1.2K | 8,182 | 0.0% |
| Heico Corp New(HEI) | Common | 422806109 | $1.2K | 8,964 | 0.0% |
| Vaneck Vectors ETF TR(ITM) | ETF | 92189H201 | $1.2K | 23,101 | 0.0% |
| WEC Energy Group Inc(WEC) | Common | 92939U106 | $1.2K | 13,491 | 0.0% |
| Ulta Beauty Inc(ULTA) | Common | 90384S303 | $1.2K | 3,324 | 0.0% |
| Travelers Companies Inc(TRV) | Common | 89417E109 | $1.2K | 7,940 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | Common | 12503M108 | $1.2K | 9,825 | 0.0% |