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 |
|---|---|---|---|---|---|
| Avangrid Inc(AGREUR) | COM | 05351W103 | $31 | 640 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $31 | 391 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $33 | 541 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $34 | 654 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $34 | 1,000 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $34 | 184 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $35 | 400 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $35 | 266 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $35 | 234 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $36 | 238 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $36 | 65 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $36 | 944 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $36 | 2,047 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $38 | 1,524 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $38 | 400 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $39 | 2,065 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $39 | 494 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $39 | 1,421 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $39 | 1,223 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $39 | 843 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $40 | 1,227 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $40 | 153 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $41 | 431 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $41 | 209 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $41 | 716 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $41 | 800 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $41 | 1,095 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $42 | 222 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $43 | 592 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $43 | 2,405 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $43 | 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 | $44 | 1,352 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $44 | 1,049 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $44 | 378 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $44 | 800 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $44 | 180 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $44 | 886 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $46 | 808 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $46 | 86 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $46 | 774 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $47 | 560 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $47 | 211 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $48 | 334 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $48 | 490 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $49 | 365 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $49 | 1,006 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $50 | 929 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $50 | 257 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $50 | 1,275 | 0.0% |