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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Whirlpool Corp(WHR) | COM | 963320106 | $139 | 633 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $140 | 1,883 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $148 | 987 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $150 | 800 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $152 | 5,715 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $154 | 6,328 | 0.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $157 | 2,911 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $160 | 629 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $161 | 7,930 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $163 | 1,794 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $165 | 1,400 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $166 | 3,716 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $171 | 2,475 | 0.0% |
| J P Morgan Exchange-Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $176 | 2,884 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $177 | 998 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $178 | 4,023 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $179 | 1,012 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $185 | 251 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $186 | 3,338 | 0.0% |
| J P Morgan Exchange-Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $189 | 4,457 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $197 | 2,078 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $198 | 1,885 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $198 | 1,554 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $207 | 2,166 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $207 | 17,651 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $208 | 11,450 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $211 | 1,827 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $219 | 2,333 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $222 | 3,535 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $226 | 3,147 | 0.0% |
| Spdr SER TR(PSK) | WELLS FG PFD ETF | 78464A292 | $228 | 5,255 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $229 | 2,424 | 0.0% |
| Peridot Acquisition Corp II | UNIT 99/99/9999 | G7008B113 | $233 | 23,470 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $239 | 2,720 | 0.0% |
| Stanley Black & Decker Inc | UNIT 11/15/2022 | 854502846 | $240 | 2,033 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $242 | 2,455 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $243 | 3,583 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $245 | 2,942 | 0.0% |
| RMG Acquisition Corp III | UNIT 02/08/2026 | G76088114 | $249 | 25,000 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $250 | 2,819 | 0.0% |
| Power & Digital Infra ACQ Co | UNIT 99/99/9999 | 739190205 | $253 | 25,000 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $254 | 3,226 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $257 | 2,702 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $257 | 2,766 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $259 | 16,500 | 0.0% |
| Vaneck Vectors ETF TR(PFXF) | PFD SECS EX FINL | 92189F429 | $268 | 12,875 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $271 | 3,203 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $272 | 8,563 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $273 | 650 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $274 | 18,272 | 0.0% |