Q1 2021 Holdings
Filed 2021-05-05 | 141 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold Minishares ETV(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $476 | 27,975 | 0.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $479 | 2,377 | 0.0% |
| Comcast Corporation(CMCSA) | CL A | 20030N101 | $485 | 8,958 | 0.0% |
| Ishares Residential REITs ETF(REZ) | RESIDNL REAL EST | 464288562 | $489 | 6,604 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $512 | 8,120 | 0.0% |
| Cadence Bancorp(CADEEUR) | CL A | 12739A100 | $547 | 26,375 | 0.0% |
| Sandy Spring Bancorp, Inc.(SD2) | COM | 800363103 | $548 | 12,622 | 0.0% |
| FlexShares Global Upstream Natural Resources Index ETF(GUNR) | MORNSTAR UPSTR | 33939L407 | $557 | 15,404 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $594 | 22,315 | 0.0% |
| WW International Inc(WW6) | COM | 98262P101 | $597 | 19,085 | 0.0% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $599 | 2,796 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $602 | 19,530 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $650 | 45,425 | 0.0% |
| Pra Health Sciences(PRAH) | COM | 69354M108 | $651 | 4,245 | 0.0% |
| Lyondellbasell Industries Nv(LYB) | SHS - A - | N53745100 | $651 | 6,260 | 0.0% |
| Polaris Industries(PII) | COM | 731068102 | $659 | 4,940 | 0.0% |
| Vanguard Total Stock Mkt ETF(VTI) | TOTAL STK MKT | 922908769 | $661 | 3,196 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $691 | 3,490 | 0.0% |
| Deluxe Corporation(DLX) | COM | 248019101 | $756 | 18,010 | 0.0% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $762 | 14,900 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $771 | 7,810 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $772 | 5,790 | 0.0% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $772 | 6,485 | 0.0% |
| Capital Bancorp Inc MD | COM | 168565109 | $810 | 41,993 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $813 | 17,245 | 0.0% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $861 | 5,250 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $887 | 50,145 | 0.0% |
| Arbor Realty Trust(ABR) | COM | 038923108 | $910 | 57,235 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $921 | 11,943 | 0.0% |
| Molson Coors Beverages Co B(TAP) | CL B | 60871R209 | $923 | 18,039 | 0.0% |
| Valero Energy Corporation(VLO) | COM | 91913Y100 | $941 | 13,140 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $972 | 12,925 | 0.0% |
| Hanesbrands, Inc.(HN9) | COM | 410345102 | $976 | 49,627 | 0.0% |
| Extended Stay America Inc | UNIT 99/99/9999B | 30224P200 | $985 | 49,860 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.0K | 37,650 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $1.1K | 4,325 | 0.0% |
| PowerShares S&P 500 Low Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $1.1K | 18,600 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 6,802 | 0.0% |
| O'Reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $1.1K | 2,207 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $1.1K | 2,398 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $1.2K | 5,384 | 0.0% |
| Rent A Center Inc(UPBD) | COM | 76009N100 | $1.2K | 20,885 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.2K | 33,384 | 0.0% |
| Jazz Pharmaceutical(JAZZ) | SHS USD | G50871105 | $1.3K | 7,765 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3K | 5,350 | 0.0% |
| WisdomTree US Total Dividend ETF(DTD) | US TOTAL DIVIDND | 97717W109 | $1.3K | 11,840 | 0.0% |
| CSG Systems Intl Inc(CSGS) | COM | 126349109 | $1.4K | 30,500 | 0.0% |
| Amerisourcebergen Corporation(COR) | COM | 03073E105 | $1.4K | 11,710 | 0.0% |
| Hca Healthcare Inc(HCA) | COM | 40412C101 | $1.4K | 7,493 | 0.0% |
| Lear Corporation(LEA) | COM NEW | 521865204 | $1.6K | 8,628 | 0.0% |