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 |
|---|---|---|---|---|---|
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $267 | 13,675 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $269 | 9,483 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $269 | 843 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $269 | 4,626 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $271 | 1,855 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $271 | 2,756 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $272 | 758 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $272 | 2,147 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $272 | 3,229 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $273 | 6,762 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $275 | 3,200 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $275 | 2,635 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $275 | 3,233 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $280 | 988 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $281 | 8,842 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $281 | 5,384 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $281 | 16,079 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $283 | 5,201 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $283 | 3,437 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $283 | 1,474 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $285 | 3,872 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $285 | 3,196 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $287 | 7,504 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $287 | 10,889 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $289 | 9,071 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $289 | 3,416 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $289 | 6,392 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $289 | 4,057 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $290 | 1,000 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $291 | 14,436 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $291 | 1,729 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $292 | 2,020 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $293 | 6,152 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $294 | 1,685 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $297 | 9,265 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $297 | 2,806 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $300 | 4,773 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $304 | 6,565 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $305 | 715 | 0.0% |
| Lucira Health Inc | COM | 54948U105 | $307 | 46,175 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $308 | 5,723 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $310 | 1,294 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $310 | 1,905 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $312 | 5,117 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $313 | 1,269 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $313 | 13,557 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $314 | 1,805 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $314 | 5,201 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $316 | 3,930 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $319 | 15,441 | 0.0% |