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 ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $33 | 541 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $33 | 500 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $35 | 654 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $36 | 238 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $36 | 400 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $36 | 900 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $36 | 1,524 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $37 | 180 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $37 | 1,095 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $37 | 811 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $37 | 500 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $37 | 807 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $37 | 1,223 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $38 | 450 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $38 | 200 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $38 | 600 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $39 | 3,700 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $39 | 400 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $40 | 1,000 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $40 | 227 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $42 | 209 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $42 | 494 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $43 | 681 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $43 | 431 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $43 | 450 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $44 | 576 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $44 | 1,000 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $45 | 1,352 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $45 | 1,920 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $46 | 890 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $46 | 808 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $47 | 710 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $48 | 800 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $48 | 1,006 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $49 | 1,092 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $49 | 774 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $49 | 631 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $49 | 1,275 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $50 | 244 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $50 | 418 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $50 | 796 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $50 | 230 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $51 | 200 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $51 | 2,124 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $51 | 470 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $53 | 157 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $53 | 6,000 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $54 | 257 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $54 | 1,013 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $55 | 365 | 0.0% |