Q3 2021 Holdings
Filed 2021-11-16 | 782 holdings | $259.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange-Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $1.2K | 20,606 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.2K | 9,985 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.2K | 18,981 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.2K | 38,567 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $1.2K | 22,712 | 0.0% |
| Simplify Exchange Traded FUN(SPD) | US EQT PLS DWNSD | 82889N202 | $1.2K | 39,741 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $1.2K | 10,369 | 0.0% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $1.2K | 15,187 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.2K | 16,626 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.2K | 5,903 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.2K | 10,811 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $1.2K | 83,919 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $1.2K | 10,542 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.2K | 13,391 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $1.2K | 14,021 | 0.0% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $1.2K | 24,759 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.3K | 22,573 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.3K | 44,906 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.3K | 92,626 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.3K | 15,322 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.3K | 15,397 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $1.3K | 13,398 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.3K | 8,102 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.3K | 2,638 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $1.3K | 11,512 | 0.0% |
| CRH PLC | ADR | 12626K203 | $1.3K | 27,467 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.3K | 13,693 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.3K | 237,063 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $1.3K | 131,968 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $1.3K | 29,842 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $1.3K | 473,051 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.3K | 34,534 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.3K | 6,540 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.3K | 5,008 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.3K | 4,023 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $1.3K | 22,269 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $1.3K | 12,211 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.4K | 17,892 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $1.4K | 7,609 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.4K | 27,793 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $1.4K | 12,017 | 0.0% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $1.4K | 27,628 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.4K | 3,333 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.4K | 22,364 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.4K | 26,214 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.4K | 19,880 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.4K | 17,641 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.4K | 7,934 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.4K | 2,972 | 0.0% |
| Spdr SER TR(KCE) | S&P CAP MKTS | 78464A771 | $1.4K | 14,509 | 0.0% |