Q1 2021 Holdings
Filed 2021-05-17 | 655 holdings | $62.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Borgwarner Inc(BWA) | COM | 099724106 | $286 | 6,143 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $288 | 3,054 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $288 | 11,609 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $290 | 1,536 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $291 | 917 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $293 | 2,442 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $294 | 9,313 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $295 | 14,003 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $297 | 3,175 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $298 | 3,622 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $299 | 2,729 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $301 | 3,072 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $303 | 5,881 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $305 | 2,978 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $305 | 7,157 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $305 | 1,368 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $306 | 3,408 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $309 | 11,310 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $309 | 10,523 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $311 | 7,207 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $312 | 7,172 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $314 | 3,964 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $316 | 3,103 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $319 | 8,036 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $321 | 11,272 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $321 | 9,790 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $321 | 8,751 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $323 | 17,147 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $324 | 1,521 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $325 | 3,503 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $325 | 5,552 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $325 | 10,242 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $326 | 4,709 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $326 | 1,437 | 0.0% |
| Spdr SER TR(BWX) | BLOMBERG INTL TR | 78464A516 | $329 | 11,257 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $329 | 3,672 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $332 | 2,535 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $332 | 3,109 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $338 | 6,100 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $341 | 5,342 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $344 | 2,762 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $346 | 2,733 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $352 | 4,669 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $352 | 1,649 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $354 | 1,870 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $354 | 1,622 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $356 | 2,056 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $357 | 5,578 | 0.0% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $358 | 3,464 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $359 | 5,757 | 0.0% |