Q1 2021 Holdings
Filed 2021-05-17 | 1955 holdings | $22.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valero Energy Corporation(VLO) | Common Stock | 91913Y100 | $109 | 1,528 | 0.0% |
| Spotify Technology S A SHS(SPOT) | Common Stock | L8681T102 | $111 | 415 | 0.0% |
| Trane Technologies PLC SHS(TT) | Common Stock | G8994E103 | $111 | 672 | 0.0% |
| Arch Cap Group Limited ORD(ACGL) | Common Stock | G0450A105 | $111 | 2,903 | 0.0% |
| NIO Incorporated Spon ADS(NIO) | Common Stock | 62914V106 | $111 | 2,847 | 0.0% |
| Newmont Corporation(NEM) | Common Stock | 651639106 | $111 | 1,845 | 0.0% |
| Pacer Trendpilot 100 ETF(PTNQ) | Exchange Traded Funds | 69374H303 | $112 | 2,136 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | Common Stock | 31620M106 | $112 | 797 | 0.0% |
| Roku Incorporated COM Class A(ROKU) | Common Stock | 77543R102 | $113 | 347 | 0.0% |
| Nuveen Quality Muncp Income FD(NAD) | Closed End Funds | 67066V101 | $113 | 7,451 | 0.0% |
| Toll Brothers Incorporated(TOL) | Common Stock | 889478103 | $113 | 2,000 | 0.0% |
| Spdr Consumer Discretionary Select Sector Fund(XLY) | Common Stock | 81369Y407 | $114 | 681 | 0.0% |
| Snap on Incorporated(SNA) | Common Stock | 833034101 | $115 | 498 | 0.0% |
| Ishares TR U.S. MED DVC ETF(IHI) | Exchange Traded Funds | 464288810 | $117 | 353 | 0.0% |
| Ishares TR Msci USA Smcp MN(SMMV) | Common Stock | 46435G433 | $117 | 3,176 | 0.0% |
| Alliant Energy Corporation(LNT) | Common Stock | 018802108 | $117 | 2,163 | 0.0% |
| Zoetis Incorporated Class A(ZTS) | Common Stock | 98978V103 | $118 | 748 | 0.0% |
| Amerisourcebergen Corporation(COR) | Common Stock | 03073E105 | $118 | 1,000 | 0.0% |
| Tractor Supply Comp(TSCO) | Common Stock | 892356106 | $118 | 664 | 0.0% |
| KB Home(KBH) | Common Stock | 48666K109 | $118 | 2,527 | 0.0% |
| Iridium Communications Incorporated(IRDM) | Common Stock | 46269C102 | $118 | 2,850 | 0.0% |
| Ishares Incorporated Msci Emerg Mrkt(EEMV) | Common Stock | 464286533 | $119 | 1,878 | 0.0% |
| First TR High Income Long / SH | Closed End Funds | 33738E109 | $119 | 7,850 | 0.0% |
| Sonoco Products Company(SON) | Common Stock | 835495102 | $119 | 1,883 | 0.0% |
| Taiwan Semiconductor MFG Limited Sponsored ADS(TSM) | Common Stock | 874039100 | $119 | 1,001 | 0.0% |
| Synopsys Inc(SNPS) | Common Stock | 871607107 | $120 | 485 | 0.0% |
| SEA Limited Sponsord ADS(SE) | Common Stock | 81141R100 | $120 | 538 | 0.0% |
| Sempra Energy(SRE) | Common Stock | 816851109 | $121 | 918 | 0.0% |
| Sprott Incorporated COM New(SII) | Common Stock | 852066208 | $121 | 3,180 | 0.0% |
| Baidu Incorporated Spon ADR REP A(BIDUN) | Common Stock | 056752108 | $122 | 560 | 0.0% |
| Church & Dwight Co(CHD) | Common Stock | 171340102 | $123 | 1,412 | 0.0% |
| F5 Networks Incorporated(FFIV) | Common Stock | 315616102 | $123 | 590 | 0.0% |
| Pacer Benchmark Data & Infrastructurereal Estate(SRVR) | Common Stock | 69374H741 | $123 | 3,385 | 0.0% |
| Ishares TR US Hlthcare ETF(IYH) | Exchange Traded Funds | 464287762 | $124 | 490 | 0.0% |
| Keycorp(KEY) | Common Stock | 493267108 | $124 | 6,195 | 0.0% |
| Tortoise PWR & Energy Infrastr | Closed End Funds | 89147X104 | $124 | 10,274 | 0.0% |
| Marsh & MC Lennan Co(MRSH) | Common Stock | 571748102 | $125 | 1,024 | 0.0% |
| Hanover INS Group Incorporated(THG) | Common Stock | 410867105 | $125 | 964 | 0.0% |
| Ishares TR RUS 1000 VAL ETF(IWD) | Exchange Traded Funds | 464287598 | $126 | 831 | 0.0% |
| Global X Lithium & Battery Tech ETF(LIT) | Exchange Traded Funds | 37954Y855 | $128 | 2,193 | 0.0% |
| Ball Corporation(BALL) | Common Stock | 058498106 | $129 | 1,521 | 0.0% |
| Viatris Incorporated(VTRS) | Common Stock | 92556V106 | $130 | 9,326 | 0.0% |
| Broadridge Finl Solutions Incorporated(BR) | Common Stock | 11133T103 | $130 | 848 | 0.0% |
| Etsy Incorporated(ETSY) | Common Stock | 29786A106 | $130 | 645 | 0.0% |
| Cushing Nextgen Infra Incm FD(NXG) | Closed End Funds | 231647207 | $131 | 3,241 | 0.0% |
| Fedex Corporation(FDX) | Common Stock | 31428X106 | $131 | 462 | 0.0% |
| Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL) | Exchange Traded Funds | 78468R663 | $131 | 1,427 | 0.0% |
| Reaves Util Income FD COM SH BEN INT(UTG) | Closed End Funds | 756158101 | $131 | 3,925 | 0.0% |
| Invesco S&P 500 Equal Weight Technology ETF(RSPT) | Exchange Traded Funds | 46137V282 | $132 | 489 | 0.0% |
| Motorola Solutions(MSI) | Common Stock | 620076307 | $133 | 710 | 0.0% |