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 |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.1K | 26,558 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $2.1K | 53,737 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $2.1K | 44,977 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $2.1K | 25,644 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $2.1K | 172,318 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $2.1K | 29,826 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.1K | 33,075 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.2K | 5,963 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $2.2K | 33,254 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.2K | 13,854 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.2K | 12,857 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $2.2K | 27,875 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.2K | 9,216 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.2K | 11,062 | 0.0% |
| Goldman Sachs ETF TR(GHYB) | ACCESS HIG YLD | 381430453 | $2.2K | 43,756 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.2K | 67,404 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $2.2K | 11,411 | 0.0% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $2.2K | 42,440 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.2K | 21,927 | 0.0% |
| Ncino Inc | COM | 63947U107 | $2.2K | 31,126 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.2K | 31,230 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $2.2K | 21,011 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.2K | 9,016 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.2K | 1,614 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $2.2K | 31,283 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.2K | 23,655 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.2K | 25,238 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.2K | 20,565 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $2.2K | 34,297 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.2K | 20,800 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $2.2K | 30,379 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $2.3K | 26,182 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.3K | 9,168 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.3K | 145,831 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.3K | 41,191 | 0.0% |
| J P Morgan Exchange-Traded F(BBAG) | US AGGREGATE ETF | 46641Q241 | $2.3K | 41,714 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $2.3K | 5,485 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.3K | 3,361 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.3K | 30,662 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $2.3K | 119,557 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.3K | 50,796 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.3K | 31,226 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $2.3K | 41,126 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $2.3K | 30,609 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.3K | 11,063 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $2.3K | 23,698 | 0.0% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $2.3K | 79,702 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.3K | 15,838 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $2.4K | 36,686 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.4K | 6,890 | 0.0% |