Q2 2021 Holdings
Filed 2021-07-29 | 769 holdings | $231.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $225 | 3,713 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $225 | 879 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $225 | 1,392 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $225 | 6,181 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $226 | 2,787 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $227 | 1,717 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $227 | 8,813 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $228 | 7,287 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $228 | 8,512 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $229 | 4,309 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $231 | 1,394 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $231 | 556 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $233 | 5,819 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $234 | 535 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $235 | 2,429 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $235 | 736 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $235 | 602 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $236 | 1,961 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $238 | 590 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $240 | 2,700 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $240 | 2,497 | 0.0% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $241 | 11,985 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $241 | 741 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $243 | 6,345 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $244 | 702 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $247 | 2,828 | 0.0% |
| Northern Star Invest Corp II | UNIT 02/25/2028 | 66574L209 | $247 | 24,700 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $249 | 2,651 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $251 | 2,437 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $254 | 2,256 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $255 | 1,238 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $255 | 1,331 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $258 | 14,441 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $259 | 2,608 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $259 | 3,205 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $259 | 6,713 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $260 | 446 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $260 | 25,992 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $261 | 1,538 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $261 | 5,415 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $262 | 1,739 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $263 | 22,009 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $264 | 1,068 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $264 | 1,042 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $264 | 1,767 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $264 | 8,027 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $264 | 3,379 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $265 | 2,301 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $265 | 25,000 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $265 | 1,621 | 0.0% |