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 |
|---|---|---|---|---|---|
| ETF SER Solutions | NATIONWIDE RSK | 26922A172 | $362 | 12,862 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $363 | 7,934 | 0.0% |
| Aberdeen STD Palladium ETF T(PALL) | PHYSCL PALLADM | 003262102 | $365 | 1,404 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $367 | 1,912 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $370 | 2,841 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $370 | 3,611 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $373 | 2,565 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $377 | 7,401 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $378 | 6,316 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $378 | 8,149 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $381 | 4,800 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $385 | 7,250 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $386 | 5,672 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $389 | 7,342 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $397 | 907 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $399 | 5,109 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $402 | 2,671 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $402 | 1,054 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $408 | 5,062 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $409 | 3,857 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $410 | 1,897 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $410 | 5,497 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $410 | 3,410 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $415 | 6,771 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $415 | 7,924 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $420 | 4,578 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $420 | 13,398 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $422 | 4,025 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $422 | 356 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $424 | 12,726 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $425 | 3,376 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $431 | 3,743 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $433 | 6,732 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $438 | 6,410 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $439 | 21,767 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $445 | 30,516 | 0.0% |
| Invesco Exch Traded FD TR II(CUT) | MSCI GBL TIMBR | 46138E545 | $445 | 11,869 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $445 | 3,520 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $446 | 128,803 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $446 | 6,499 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $449 | 5,460 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $450 | 12,241 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $456 | 2,745 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $457 | 8,344 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $461 | 20,225 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $465 | 32,915 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $466 | 23,676 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $466 | 7,272 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $467 | 5,571 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $473 | 6,869 | 0.0% |