Q3 2021 Holdings
Filed 2021-11-01 | 509 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Truist Finl Corp(TFC) | COM | 89832Q109 | $5 | 77 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5 | 41 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $5 | 116 | 0.0% |
| Proshares TR | ULTRAPRO SHORT S | 74347B110 | $5 | 300 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5 | 11 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $5 | 131 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5 | 66 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $5 | 98 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $5 | 166 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $5 | 99 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $5 | 82 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $5 | 100 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $5 | 32 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5 | 50 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6 | 21 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6 | 103 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $6 | 49 | 0.0% |
| Stanley Black &decker Inc(SWK) | COM | 854502101 | $6 | 36 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $6 | 123 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6 | 20 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $6 | 34 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $6 | 80 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $6 | 196 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $6 | 60 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $6 | 37 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $6 | 33 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $6 | 182 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $6 | 103 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $6 | 102 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $6 | 12 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $6 | 46 | 0.0% |
| Itamar MED LTD | SPONSORED ADS | 465437101 | $6 | 214 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $6 | 31 | 0.0% |
| Nikola Corp | COM | 654110105 | $6 | 600 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $6 | 21 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $6 | 162 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $6 | 300 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $6 | 65 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $6 | 65 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $6 | 90 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $6 | 94 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6 | 27 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $6 | 53 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6 | 61 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $6 | 175 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6 | 39 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $7 | 300 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $7 | 93 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $7 | 150 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7 | 41 | 0.0% |