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 |
|---|---|---|---|---|---|
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $1.8K | 21,260 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.8K | 16,081 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.9K | 17,590 | 0.0% |
| Northern LTS FD TR IV(WWJD) | INTRNTINL ESG | 66538H419 | $1.9K | 54,346 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.9K | 41,862 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $1.9K | 36,657 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.9K | 36,878 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.9K | 3,097 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.9K | 39,845 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $1.9K | 30,405 | 0.0% |
| Victory Portfolios II(VSMV) | VICTORYSHS US | 92647N691 | $1.9K | 50,035 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.9K | 15,576 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $1.9K | 53,657 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.9K | 16,670 | 0.0% |
| Flexshares TR(IQDY) | INT QLTDVDYNAM | 33939L829 | $1.9K | 64,774 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.9K | 12,090 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.9K | 3,132 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $2.0K | 42,198 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $2.0K | 112,230 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.0K | 18,565 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.0K | 27,654 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.0K | 71,924 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $2.0K | 36,814 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.0K | 34,672 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $2.0K | 41,131 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $2.0K | 7,076 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $2.0K | 16,095 | 0.0% |
| First TR Exchange-Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $2.0K | 39,134 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.0K | 39,623 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.0K | 33,306 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.0K | 23,700 | 0.0% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $2.0K | 26,342 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $2.0K | 77,402 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.0K | 28,416 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $2.0K | 34,085 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $2.0K | 15,160 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $2.0K | 38,044 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $2.0K | 12,216 | 0.0% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $2.0K | 98,096 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $2.1K | 9,906 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $2.1K | 6,432 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $2.1K | 12,358 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.1K | 5 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.1K | 8,138 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.1K | 34,411 | 0.0% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $2.1K | 56,420 | 0.0% |
| Invesco Exch Traded FD TR II(PSCH) | S&P SMLCP HELT | 46138E149 | $2.1K | 11,361 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $2.1K | 24,506 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.1K | 35,939 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.1K | 33,493 | 0.0% |