Q1 2021 Holdings
Filed 2021-05-13 | 771 holdings | $68.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Matson Inc(MATX) | COM | 57686G105 | $471 | 7,057 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $471 | 7,077 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $472 | 943 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $472 | 6,896 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $478 | 9,925 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $478 | 3,580 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $479 | 3,337 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $482 | 16,400 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $482 | 12,436 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $483 | 2,383 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $486 | 1,269 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $488 | 9,145 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $488 | 28,327 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $489 | 8,700 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $489 | 4,111 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $493 | 7,446 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $493 | 10,129 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $502 | 36,500 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $504 | 16,984 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $506 | 7,614 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $508 | 3,750 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $508 | 30,440 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $511 | 66,583 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $517 | 4,381 | 0.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $521 | 10,561 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $524 | 19,559 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $525 | 17,964 | 0.0% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $530 | 9,832 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $531 | 8,344 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $531 | 19,837 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $536 | 2,283 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $536 | 21,993 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $537 | 10,977 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $539 | 4,301 | 0.0% |
| Spdr SER TR(BWX) | BLOMBERG INTL TR | 78464A516 | $542 | 18,614 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $543 | 2,465 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $546 | 9,930 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $547 | 3,638 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $548 | 2,518 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $551 | 6,241 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $552 | 51,780 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $554 | 9,404 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $556 | 9,763 | 0.0% |
| Sterling Constr Inc(STRL) | COM | 859241101 | $556 | 23,950 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $557 | 5,605 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $557 | 7,496 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $563 | 9,530 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $564 | 1,731 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $568 | 17,400 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $575 | 9,465 | 0.0% |