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 |
|---|---|---|---|---|---|
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $451 | 11,966 | 0.0% |
| Spdr SER TR(KCE) | S&P CAP MKTS | 78464A771 | $457 | 5,448 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $458 | 27,656 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $458 | 86,688 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $465 | 7,115 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $469 | 4,369 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $470 | 1,781 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $470 | 4,504 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $477 | 3,448 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $481 | 8,185 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $482 | 4,472 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $483 | 15,447 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $484 | 3,765 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $486 | 7,257 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $488 | 7,968 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $488 | 12,812 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $489 | 115,272 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $491 | 12,186 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $492 | 4,254 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $496 | 3,710 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $501 | 30,968 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $505 | 16,541 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $506 | 6,457 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $507 | 5,272 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $509 | 13,694 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $510 | 17,569 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $510 | 3,609 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $511 | 12,604 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $513 | 3,740 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $516 | 4,942 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $517 | 6,490 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $525 | 4,038 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $527 | 9,574 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $528 | 9,884 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $530 | 6,546 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $536 | 3,322 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $536 | 2,874 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $538 | 10,382 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $538 | 3,665 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $543 | 3,536 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $545 | 5,407 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $549 | 3,678 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $551 | 17,820 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $552 | 6,871 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $552 | 7,706 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $555 | 3,606 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $556 | 2,628 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $556 | 12,433 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $558 | 6,597 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $562 | 4,157 | 0.0% |