Q2 2021 Holdings
Filed 2021-07-19 | 1189 holdings | $123.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Humana Inc(HUM) | COM | 444859102 | $258 | 581 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $260 | 1,859 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $260 | 1,993 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $261 | 5,800 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $261 | 1,945 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $264 | 1,042 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $264 | 5,754 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $265 | 455 | 0.0% |
| Global X FDS(EDOCUSD) | TELMDC&DIG ETF | 37954Y285 | $265 | 13,707 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $266 | 18,771 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $266 | 2,422 | 0.0% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $267 | 3,951 | 0.0% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $268 | 2,077 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $268 | 1,209 | 0.0% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $269 | 6,556 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $270 | 4,355 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $270 | 2,022 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $271 | 67,736 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $271 | 2,182 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $272 | 1,869 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $272 | 4,549 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $273 | 1,916 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $273 | 3,480 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $274 | 1,892 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $276 | 2,182 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $279 | 5,331 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $279 | 2,670 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $281 | 7,558 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $281 | 3,267 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $282 | 3,246 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $282 | 2,420 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $285 | 3,122 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $285 | 4,704 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $286 | 5,274 | 0.0% |
| Invesco Exchange Traded FD T(PSL) | DWA STAPLES | 46137V886 | $288 | 3,076 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $288 | 2,760 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $289 | 29,780 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $289 | 20,632 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $289 | 2,805 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $289 | 11,705 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $290 | 28,415 | 0.0% |
| ETF SER Solutions | PRMSE CP DIVRSFD | 26922A768 | $290 | 8,800 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $290 | 2,869 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $292 | 2,015 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $293 | 1,622 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $295 | 8,673 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $295 | 12,943 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $296 | 6,333 | 0.0% |
| BlackRock Health Sciencs TR(BMEZ) | COM SHS | 09260E105 | $296 | 10,225 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $298 | 4,139 | 0.0% |