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 |
|---|---|---|---|---|---|
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $2.4K | 74,019 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.4K | 29,989 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.4K | 39,710 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.4K | 34,066 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.4K | 47,808 | 0.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $2.4K | 44,275 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.4K | 19,372 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.4K | 7,524 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.4K | 43,236 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $2.4K | 8,858 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.4K | 40,294 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $2.4K | 2,037 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $2.5K | 16,087 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.5K | 48,353 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.5K | 1,355 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $2.5K | 110,703 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $2.5K | 5,894 | 0.0% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $2.5K | 34,881 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.5K | 40,510 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $2.5K | 76,173 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $2.5K | 77,812 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $2.5K | 17,185 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.5K | 40,289 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.5K | 31,599 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $2.5K | 50,260 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.6K | 11,660 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.6K | 31,502 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $2.6K | 10,664 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.6K | 34,182 | 0.0% |
| First TR Exchng Traded FD VI(DNOV) | CBOE EQT DEP NOV | 33740F839 | $2.6K | 74,596 | 0.0% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $2.6K | 23,196 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $2.6K | 56,020 | 0.0% |
| First TR Exchng Traded FD VI(FDEC) | FT CBOE EQTY BFR | 33740U505 | $2.6K | 78,551 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $2.6K | 54,942 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $2.7K | 16,902 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $2.7K | 10,212 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.7K | 75,902 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.7K | 47,326 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $2.7K | 26,850 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $2.8K | 22,581 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.8K | 22,747 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.8K | 31,998 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.8K | 28,252 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.8K | 16,968 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.9K | 17,247 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $2.9K | 46,940 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $2.9K | 28,920 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $2.9K | 47,163 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.9K | 19,945 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.9K | 41,572 | 0.0% |