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 |
|---|---|---|---|---|---|
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $38 | 400 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $39 | 209 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $40 | 494 | 0.0% |
| Duff & Phelps Utlity and INF(DPG) | COM | 26433C105 | $40 | 3,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $41 | 208 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $42 | 1,000 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $42 | 126 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $43 | 243 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $44 | 1,006 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $44 | 2,958 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $44 | 431 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $45 | 1,920 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $46 | 800 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $46 | 774 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $46 | 1,900 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $47 | 230 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $48 | 157 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $48 | 435 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $49 | 418 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $49 | 1,275 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $49 | 470 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $50 | 420 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $50 | 631 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $50 | 365 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $51 | 700 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $52 | 965 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $52 | 6,000 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $53 | 257 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $53 | 1,620 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $53 | 1,013 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $53 | 1,166 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $54 | 229 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $55 | 748 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $56 | 856 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $57 | 306 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $58 | 800 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $58 | 1,500 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $59 | 773 | 0.0% |
| Ishares TR(LRGF) | MSCI USA MULTIFT | 46434V282 | $59 | 1,453 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $59 | 322 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $62 | 3,190 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $62 | 3,365 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $63 | 175 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $64 | 1,093 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $65 | 500 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $66 | 4,230 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $68 | 610 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $68 | 2,300 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $68 | 1,112 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $69 | 1,536 | 0.0% |