Q3 2021 Holdings
Filed 2021-11-16 | 782 holdings | $259.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $1.6K | 53,588 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.6K | 5,701 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $1.6K | 12,882 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.6K | 24,738 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $1.6K | 2,546 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.7K | 49,921 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.7K | 12,485 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $1.7K | 37,865 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.7K | 24,812 | 0.0% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $1.7K | 34,971 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $1.7K | 57,717 | 0.0% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $1.7K | 95,519 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.7K | 35,220 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.7K | 3,453 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.7K | 40,438 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.7K | 12,638 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $1.7K | 39,937 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $1.7K | 52,494 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.7K | 16,284 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $1.7K | 90,004 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.7K | 5,779 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $1.7K | 51,758 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.7K | 9,199 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.7K | 7,334 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.7K | 11,785 | 0.0% |
| Invesco Actively Managed ETF(PHDG) | S&P500 DOWNSID | 46090A705 | $1.7K | 48,609 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.7K | 23,369 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.8K | 13,901 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.8K | 19,592 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.8K | 7,375 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $1.8K | 24,211 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $1.8K | 12,551 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $1.8K | 35,622 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.8K | 8,487 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $1.8K | 6,326 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $1.8K | 53,388 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.8K | 10,713 | 0.0% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $1.8K | 99,288 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.8K | 24,433 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $1.8K | 10,134 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.8K | 53,207 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.8K | 26,518 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $1.8K | 34,887 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $1.8K | 19,529 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $1.8K | 17,149 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.8K | 15,213 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $1.8K | 15,770 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.8K | 5,122 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $1.8K | 34,129 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.8K | 6,243 | 0.0% |