Q1 2021 Holdings
Filed 2021-04-30 | 898 holdings | $183.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-12-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuit(INTU) | COM | 461202103 | $21 | 54 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $21 | 137 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $21 | 3,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $21 | 968 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $22 | 150 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $22 | 175 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $22 | 755 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $22 | 300 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $22 | 119 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $22 | 324 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $22 | 118 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $23 | 528 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $23 | 272 | 0.0% |
| Kraneshares TR(KBA) | BOSERA MSCI CH | 500767405 | $23 | 521 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $23 | 530 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $23 | 330 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $24 | 343 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $25 | 500 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $26 | 1,402 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $26 | 668 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $27 | 162 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $27 | 293 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $27 | 575 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $27 | 600 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $27 | 500 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $28 | 2,047 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $28 | 384 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $28 | 358 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $28 | 400 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $29 | 391 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $30 | 800 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $30 | 153 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $30 | 236 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $30 | 200 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $30 | 1,300 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $30 | 550 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $31 | 541 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $33 | 238 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $33 | 654 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $33 | 800 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $33 | 1,524 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $35 | 1,095 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $35 | 500 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $35 | 400 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $35 | 1,757 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $35 | 450 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $35 | 600 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $36 | 450 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $37 | 227 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $37 | 200 | 0.0% |