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 |
|---|---|---|---|---|---|
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $1.4K | 17,506 | 0.0% |
| First TR Exchng Traded FD VI(FAUG) | VEST US BUFFER | 33740F862 | $1.4K | 38,412 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $1.4K | 15,207 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $1.4K | 6,552 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.4K | 27,471 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.4K | 3,094 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.4K | 24,544 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $1.4K | 127,140 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $1.4K | 216,842 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.4K | 11,452 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.4K | 8,608 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.4K | 5,147 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.5K | 66,869 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.5K | 11,019 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.5K | 13,044 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $1.5K | 26,189 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $1.5K | 55,492 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.5K | 9,779 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.5K | 57,329 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.5K | 10,302 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.5K | 42,092 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.5K | 37,132 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.5K | 10,971 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $1.5K | 12,273 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $1.5K | 13,562 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.5K | 92,737 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.5K | 8,957 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $1.5K | 25,409 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $1.5K | 40,612 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5K | 30,130 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.5K | 9,687 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.5K | 60,242 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.5K | 31,492 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.5K | 20,280 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $1.5K | 18,858 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $1.5K | 293,584 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.5K | 56,686 | 0.0% |
| Victory Portfolios II | VCSHS US DISCVRY | 92647N774 | $1.6K | 25,620 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.6K | 14,327 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $1.6K | 9,940 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.6K | 3,699 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.6K | 33,784 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.6K | 3,214 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.6K | 3,578 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.6K | 6,647 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.6K | 73,015 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.6K | 9,783 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.6K | 14,273 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.6K | 2,830 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.6K | 20,154 | 0.0% |