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 |
|---|---|---|---|---|---|
| Oshkosh Corp(OSK) | COM | 688239201 | $2 | 14 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2 | 23 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $2 | 75 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $2 | 27 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $2 | 20 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $2 | 12 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | SP GBL WATER | 46138E263 | $2 | 41 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $2 | 47 | 0.0% |
| CRH PLC | ADR | 12626K203 | $2 | 30 | 0.0% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $2 | 51 | 0.0% |
| Anheuser Busch Inbev Sanv(BUD) | SPONSORED ADR | 03524A108 | $2 | 34 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $2 | 19 | 0.0% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $2 | 19 | 0.0% |
| Stanley Black Decker Inc(SWK) | COM | 854502101 | $2 | 9 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $2 | 1,800 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2 | 3 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $2 | 20 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $2 | 74 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $2 | 94 | 0.0% |
| Apartment Invt Mgmt Co(AIV) | CL A | 03748R747 | $2 | 264 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $2 | 275 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $2 | 64 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3 | 38 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $3 | 61 | 0.0% |
| TPG Pace BEN FIN Corp | CL A COM | G8990D125 | $3 | 200 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $3 | 475 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3 | 20 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $3 | 21 | 0.0% |
| Hillrom Hldgs Inc(HRC) | COM | 431475102 | $3 | 24 | 0.0% |
| Didi Global Inc(DIDIY) | SPONSORED ADS | 23292E108 | $3 | 200 | 0.0% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $3 | 384 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $3 | 124 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $3 | 50 | 0.0% |
| HTG Molecular Diagnostics in | COM NEW | 40434H203 | $3 | 466 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $3 | 17 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3 | 34 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $3 | 87 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $3 | 335 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3 | 63 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $3 | 30 | 0.0% |
| Livexlive Media Inc | COM NEW | 53839L208 | $3 | 700 | 0.0% |
| Celsci Corp(CVM1EUR) | COM PAR NEW | 150837607 | $3 | 289 | 0.0% |
| Jdcom Inc(JD) | SPON ADR CL A | 47215P106 | $3 | 40 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $3 | 26 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $3 | 60 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3 | 30 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $3 | 173 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $3 | 40 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $3 | 418 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $4 | 26 | 0.0% |