Q2 2021 Holdings
Filed 2021-10-20 | 1001 holdings | $48.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $23 | 325 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $24 | 200 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $24 | 478 | 0.0% |
| Sunoco Lpsunoco FIN Corp(SUN) | COM UT REP LP | 86765K109 | $24 | 629 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $24 | 746 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $24 | 395 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $24 | 1,000 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $24 | 400 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $24 | 120 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $24 | 514 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $24 | 700 | 0.0% |
| Spdr Index SHS FDS(GWX) | SP INTL SMLCP | 78463X871 | $25 | 635 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $25 | 300 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $25 | 341 | 0.0% |
| Pimco ETF TR(STPZ) | 1 5 US TIP IDX | 72201R205 | $25 | 445 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $25 | 412 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $26 | 1,668 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $26 | 611 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $26 | 619 | 0.0% |
| Spdr SER TR(KRE) | SP REGL BKG | 78464A698 | $26 | 400 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $26 | 456 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $26 | 750 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $26 | 350 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $27 | 706 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $27 | 400 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $27 | 1,250 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $27 | 400 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $27 | 733 | 0.0% |
| First TR Exchangetraded FD(TDIV) | NASD TECH DIV | 33738R118 | $27 | 470 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $27 | 114 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $27 | 113 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $27 | 690 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $28 | 456 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $28 | 90 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS)Call | COM | 462222100 | $28 | 700 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $28 | 726 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $28 | 175 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $28 | 569 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $28 | 1,891 | 0.0% |
| Thomson Reuters Corp | COM NEW | 884903709 | $28 | 277 | 0.0% |
| SUN Life Financial Inc(SLF) | COM | 866796105 | $28 | 535 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $29 | 299 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $29 | 2,584 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $29 | 210 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $29 | 275 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $29 | 555 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $29 | 100 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $30 | 190 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $30 | 325 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $30 | 720 | 0.0% |