Q2 2021 Holdings
Filed 2021-08-06 | 589 holdings | $62.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dropbox Inc(DBX) | CL A | 26210C104 | $277 | 9,133 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $277 | 1,971 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $278 | 2,941 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $278 | 6,580 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $278 | 2,706 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $278 | 606 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $279 | 1,212 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $281 | 915 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $287 | 5,460 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $288 | 10,889 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $288 | 3,918 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $288 | 2,157 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $289 | 2,898 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $294 | 651 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $295 | 3,601 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $300 | 6,831 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $303 | 3,160 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $305 | 2,354 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $306 | 4,532 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $306 | 7,885 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $307 | 3,450 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $309 | 31,199 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $313 | 8,819 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $313 | 2,399 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $315 | 5,253 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $315 | 8,118 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $315 | 487 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $318 | 1,659 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $320 | 8,340 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | DYNMC SEMICNDT | 46137V647 | $321 | 2,500 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $322 | 5,265 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $324 | 3,180 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $327 | 10,835 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $330 | 1,724 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $331 | 5,560 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $334 | 5,638 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $338 | 7,930 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $339 | 1,661 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $339 | 2,226 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $339 | 2,932 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $340 | 4,363 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $342 | 2,555 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $344 | 2,994 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $346 | 2,241 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $350 | 2,135 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $351 | 24,577 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $354 | 14,641 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $358 | 5,360 | 0.0% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $359 | 26,514 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $359 | 8,099 | 0.0% |