Q3 2021 Holdings
Filed 2021-11-05 | 1037 holdings | $210.4M | 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 |
|---|---|---|---|---|---|
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $17 | 65 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $17 | 620 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $17 | 787 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $17 | 2,438 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $17 | 236 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $17 | 783 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $17 | 65 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $17 | 301 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $17 | 128 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $17 | 589 | 0.0% |
| Spdr SER TR(BWX) | BLOMBERG INTL TR | 78464A516 | $17 | 590 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $17 | 43 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $17 | 480 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $17 | 268 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $17 | 140 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $18 | 197 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $18 | 101 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $18 | 155 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $18 | 10 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $19 | 102 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $19 | 97 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $19 | 1,300 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $19 | 251 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $19 | 190 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $19 | 398 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $19 | 188 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $19 | 281 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $20 | 287 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $20 | 120 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $20 | 183 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $20 | 331 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $20 | 379 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $20 | 238 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $20 | 175 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $20 | 400 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $20 | 136 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $20 | 165 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $21 | 430 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $21 | 34 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $21 | 400 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $21 | 127 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $22 | 206 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $22 | 162 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $22 | 129 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $22 | 293 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $22 | 300 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $22 | 132 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $22 | 471 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $22 | 3,000 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $22 | 42 | 0.0% |