Q3 2021 Holdings
Filed 2021-11-15 | 415 holdings | $59.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $233 | 1,555 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $234 | 3,290 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $235 | 3,216 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $236 | 1,076 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $237 | 1,430 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $238 | 2,958 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $239 | 2,975 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $243 | 2,040 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $246 | 8,256 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $247 | 936 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $249 | 2,212 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $254 | 4,926 | 0.0% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $255 | 8,720 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $259 | 1,257 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $261 | 6,988 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $264 | 4,485 | 0.0% |
| CRH PLC | ADR | 12626K203 | $265 | 5,666 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $266 | 2,225 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $266 | 15,000 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $267 | 11,111 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $269 | 690 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $270 | 4,375 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $270 | 1,886 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $270 | 2,072 | 0.0% |
| Istar Inc | COM | 45031U101 | $273 | 10,900 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $274 | 15,000 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $276 | 1,299 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $276 | 3,484 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $276 | 5,099 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $281 | 8,500 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $282 | 6,486 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $282 | 18,050 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $291 | 2,010 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $293 | 5,851 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $293 | 1,226 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $297 | 1,041 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $301 | 1,376 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $302 | 2,620 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $304 | 1,826 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $306 | 3,500 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $311 | 8,500 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $312 | 2,715 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $313 | 4,766 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $313 | 5,936 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $314 | 7,377 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $314 | 1,993 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $316 | 19,000 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $317 | 3,838 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $320 | 494 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $320 | 4,378 | 0.0% |