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 |
|---|---|---|---|---|---|
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $943 | 11,134 | 0.0% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $945 | 11,890 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $954 | 4,467 | 0.0% |
| General Electric Co | COM | 369604103 | $966 | 72,632 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $971 | 12,973 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $981 | 3,469 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $986 | 5,018 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.0K | 706 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $1.0K | 11,893 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $1.0K | 3,736 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.0K | 19,472 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.0K | 11,347 | 0.0% |
| Spdr SER TR(PSK) | WELLS FG PFD ETF | 78464A292 | $1.1K | 24,495 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $1.1K | 3,621 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.1K | 33,493 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.1K | 7,340 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $1.1K | 4,989 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.1K | 13,267 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.1K | 8,132 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.1K | 1,841 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $1.1K | 11,277 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.1K | 6,251 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.1K | 22,875 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $1.1K | 6,581 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $1.1K | 487,654 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.1K | 17,838 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.1K | 3,063 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2K | 9,017 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.2K | 19,549 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.2K | 14,246 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.2K | 14,908 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.2K | 6,426 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.2K | 8,366 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.2K | 18,582 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.2K | 3,646 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.2K | 65,395 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.2K | 7,702 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.2K | 6,984 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.3K | 26,126 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3K | 17,611 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.3K | 4,795 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $1.3K | 14,932 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.3K | 4,678 | 0.0% |
| FS KKR Cap Corp II(FSKR) | COM | 35952V303 | $1.3K | 67,563 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.3K | 21,331 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.3K | 3,780 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3K | 6,124 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.4K | 7,952 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4K | 6,448 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.4K | 8,291 | 0.0% |