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 Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $77 | 4,504 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $77 | 1,313 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $77 | 420 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $77 | 2,541 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $79 | 881 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $80 | 341 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $80 | 697 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $81 | 34 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $83 | 2,265 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $84 | 994 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $85 | 385 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $85 | 3,873 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $85 | 1,133 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $86 | 1,973 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $87 | 1,611 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $87 | 1,110 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $88 | 1,600 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $89 | 1,463 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $90 | 540 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $90 | 159 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $91 | 965 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $91 | 2,764 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $91 | 3,560 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $92 | 970 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $92 | 2,600 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $93 | 1,196 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $94 | 605 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $95 | 932 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $95 | 492 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $96 | 584 | 0.0% |
| Ishares TR(IDRV) | SELF DRIVNG EV | 46435U366 | $98 | 2,044 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $98 | 493 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $99 | 934 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $102 | 837 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $107 | 899 | 0.0% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $110 | 5,212 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $111 | 2,276 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $116 | 1,460 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $116 | 179 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $117 | 2,001 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $118 | 6,000 | 0.0% |
| J P Morgan Exchange-Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $118 | 1,231 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $120 | 400 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $125 | 1,351 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $125 | 6,480 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $126 | 970 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $126 | 839 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $129 | 1,120 | 0.0% |
| Aberdeen Global Premier Ppty(XAWPX) | COM SH BEN INT | 00302L108 | $132 | 21,722 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $133 | 349 | 0.0% |