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 |
|---|---|---|---|---|---|
| Vici Pptys Inc(VICI) | REIT | 925652109 | $1.2K | 43,388 | 0.0% |
| Global Pmts Inc(GPN) | Common | 37940X102 | $1.2K | 7,844 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | Common | 31946M103 | $1.2K | 1,474 | 0.0% |
| Welltower Inc(WELL) | REIT | 95040Q104 | $1.2K | 15,111 | 0.0% |
| Ishares TR(EMB) | ETF | 464288281 | $1.2K | 11,312 | 0.0% |
| Schwab Charles Corp(SCHW) | Common | 808513105 | $1.2K | 17,151 | 0.0% |
| NVR Inc(NVR) | Common | 62944T105 | $1.3K | 262 | 0.0% |
| Gartner Inc(IT) | Common | 366651107 | $1.3K | 4,155 | 0.0% |
| S&P Global Inc(SPGI) | Common | 78409V104 | $1.3K | 2,980 | 0.0% |
| Schwab Strategic TR(FNDF) | ETF | 808524755 | $1.3K | 38,679 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ETF | 46641Q654 | $1.3K | 25,000 | 0.0% |
| Wisdomtree TR(DEM) | ETF | 97717W315 | $1.3K | 29,726 | 0.0% |
| Proshares TR | ETF | 74347B425 | $1.3K | 85,550 | 0.0% |
| T-Mobile US Inc(TMUS) | Common | 872590104 | $1.3K | 10,208 | 0.0% |
| WP Carey Inc(WPC) | REIT | 92936U109 | $1.3K | 17,968 | 0.0% |
| Metlife Inc(MET) | Common | 59156R108 | $1.3K | 21,379 | 0.0% |
| Ishares TR(DVY) | ETF | 464287168 | $1.3K | 11,552 | 0.0% |
| General Mtrs Co(GM) | Common | 37045V100 | $1.3K | 25,336 | 0.0% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $1.3K | 1,690 | 0.0% |
| BP PLC(BP) | ADR | 055622104 | $1.3K | 48,932 | 0.0% |
| Wisdomtree TR(DLS) | ETF | 97717W760 | $1.3K | 18,098 | 0.0% |
| First Solar Inc(FSLR) | Common | 336433107 | $1.4K | 14,357 | 0.0% |
| Idex Corp(IEX) | Common | 45167R104 | $1.4K | 6,724 | 0.0% |
| Robert Half Intl Inc(RHI) | Common | 770323103 | $1.4K | 13,874 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ETF | 46641Q837 | $1.4K | 27,569 | 0.0% |
| Idexx Labs Inc(IDXX) | Common | 45168D104 | $1.4K | 2,248 | 0.0% |
| Ameriprise Finl Inc(AMP) | Common | 03076C106 | $1.4K | 5,313 | 0.0% |
| Privia Health Group Inc(PRVA) | Common | 74276R102 | $1.4K | 59,618 | 0.0% |
| Spdr SER TR(HYMB) | ETF | 78464A284 | $1.4K | 23,644 | 0.0% |
| Medical Pptys Trust Inc(MPT) | Common | 58463J304 | $1.4K | 71,013 | 0.0% |
| Emergent Biosolutions Inc(EBS) | Common | 29089Q105 | $1.4K | 28,735 | 0.0% |
| Wisdomtree TR(DGRW) | ETF | 97717X669 | $1.5K | 24,799 | 0.0% |
| Ishares TR(SUSA) | ETF | 464288802 | $1.5K | 15,265 | 0.0% |
| Emerson Elec Co(EMR) | Common | 291011104 | $1.5K | 15,569 | 0.0% |
| Barings Corporate Invs(MCI) | Common | 06759X107 | $1.5K | 94,986 | 0.0% |
| Norfolk Southn Corp(NSC) | Common | 655844108 | $1.5K | 6,238 | 0.0% |
| Illumina Inc(ILMN) | Common | 452327109 | $1.6K | 3,824 | 0.0% |
| Lockheed Martin Corp(LMT) | Common | 539830109 | $1.6K | 4,509 | 0.0% |
| Stryker Corporation(SYK) | Common | 863667101 | $1.6K | 5,909 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common | 38141G104 | $1.6K | 4,145 | 0.0% |
| 3M Co(MMM) | Common | 88579Y101 | $1.6K | 8,940 | 0.0% |
| Schwab Strategic TR(SCHB) | ETF | 808524102 | $1.6K | 15,185 | 0.0% |
| John Bean Technologies Corp(JBTM) | Common | 477839104 | $1.6K | 11,263 | 0.0% |
| Hologic Inc(HOLX) | Common | 436440101 | $1.6K | 22,127 | 0.0% |
| Kornit Digital LTD(KRNT) | Common | M6372Q113 | $1.6K | 11,303 | 0.0% |
| Marriott Intl Inc New(MAR) | Class A | 571903202 | $1.6K | 11,065 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | ETF | 46138E511 | $1.6K | 109,408 | 0.0% |
| Qorvo Inc(QRVO) | Common | 74736K101 | $1.6K | 9,843 | 0.0% |
| Anthem Inc(ELV) | Common | 036752103 | $1.7K | 4,447 | 0.0% |
| Blackstone Group Inc(BX) | MLP | 09260D107 | $1.7K | 14,276 | 0.0% |