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 |
|---|---|---|---|---|---|
| Reliance Steel Aluminum Co(RS) | COM | 759509102 | $18 | 122 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $18 | 200 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $18 | 875 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $19 | 300 | 0.0% |
| AIR Prods Chems Inc(APD) | COM | 009158106 | $19 | 66 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $19 | 28 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $19 | 10 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $19 | 269 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $19 | 147 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $19 | 474 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INTTERM CORP | 92206C870 | $19 | 200 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $19 | 779 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $19 | 67 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $19 | 122 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $19 | 52 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $19 | 200 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | DYNMC BIOTECH | 46137V787 | $20 | 259 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $20 | 1,000 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $20 | 2,600 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $20 | 127 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $20 | 150 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | SP500 HDL VOL | 46138E362 | $20 | 445 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $20 | 295 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $20 | 100 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $20 | 116 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $21 | 300 | 0.0% |
| Marsh Mclennan COS Inc(MRSH) | COM | 571748102 | $21 | 152 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $21 | 158 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $21 | 203 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $21 | 103 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $21 | 800 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $21 | 500 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $21 | 478 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $21 | 958 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $21 | 4,020 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $22 | 70 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $22 | 233 | 0.0% |
| Pimco Corporate Incm Strg(PCN) | COM | 72200U100 | $22 | 1,200 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $22 | 275 | 0.0% |
| Nuveen Select Taxfree Incom(NXP) | SH BEN INT | 67062F100 | $22 | 1,200 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $22 | 758 | 0.0% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $22 | 148 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $23 | 325 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $23 | 50 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $23 | 700 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $23 | 487 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $23 | 160 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $23 | 500 | 0.0% |
| Sierra Metals Inc | COM | 82639W106 | $23 | 7,692 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | SP500 LOW VOL | 46138E354 | $23 | 384 | 0.0% |