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 |
|---|---|---|---|---|---|
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $322 | 5,099 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $323 | 5,365 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $323 | 7,869 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $324 | 726 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $325 | 11,878 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $327 | 2,584 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $331 | 6,422 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $331 | 4,800 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $333 | 4,778 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $333 | 4,103 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $335 | 3,330 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $335 | 2,739 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $336 | 2,080 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $341 | 2,775 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $341 | 5,018 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $343 | 2,299 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $345 | 3,154 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $348 | 1,800 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $348 | 820 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $355 | 4,129 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $356 | 3,585 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $357 | 3,072 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $362 | 2,732 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $362 | 6,500 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $363 | 23,486 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $363 | 6,975 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $366 | 2,759 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $367 | 25,921 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $371 | 3,050 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $373 | 7,728 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $374 | 1,035 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $375 | 5,337 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $375 | 6,050 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $376 | 1,288 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $380 | 1,112 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $385 | 2,960 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $386 | 2,022 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $386 | 2,013 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $389 | 9,025 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $389 | 5,850 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $391 | 12,685 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $392 | 3,550 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $393 | 2,429 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $396 | 648 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $399 | 5,698 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $406 | 6,146 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $409 | 5,533 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $413 | 6,854 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $416 | 4,333 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $416 | 4,264 | 0.0% |