Q2 2021 Holdings
Filed 2021-08-06 | 883 holdings | $202.8M | 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 |
|---|---|---|---|---|---|
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $19 | 188 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $19 | 204 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $19 | 238 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $19 | 256 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $20 | 80 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $20 | 175 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $21 | 251 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $21 | 3,000 | 0.0% |
| J P Morgan Exchange-Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $21 | 366 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $21 | 430 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $21 | 1,000 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $21 | 400 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $21 | 165 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $21 | 119 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $22 | 137 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $22 | 330 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $22 | 34 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $23 | 528 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $23 | 300 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $23 | 132 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $24 | 300 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $24 | 1,402 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $24 | 118 | 0.0% |
| Kraneshares TR(KBA) | BOSERA MSCI CH | 500767405 | $25 | 521 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $26 | 500 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $26 | 54 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $26 | 57 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $27 | 575 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $27 | 235 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $27 | 1,300 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $27 | 343 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $28 | 600 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $28 | 668 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $28 | 298 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $29 | 753 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $29 | 550 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $29 | 293 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $29 | 442 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $29 | 391 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $29 | 400 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $30 | 400 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $30 | 200 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $30 | 384 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $30 | 162 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $30 | 358 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $31 | 2,047 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $31 | 215 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $32 | 800 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $32 | 153 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $33 | 541 | 0.0% |