Q1 2021 Holdings
Filed 2021-05-17 | 1955 holdings | $22.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pure Cycle Corporation COM New(PCYO) | Common Stock | 746228303 | $133 | 9,940 | 0.0% |
| Tekla Life Sciences Invs SH BEN INT(HQL) | Closed End Funds | 87911K100 | $133 | 6,729 | 0.0% |
| Pinduoduo Incorporated Sponsored ADS(PDD) | Common Stock | 722304102 | $134 | 1,000 | 0.0% |
| Amphenol Corp(APH) | Common Stock | 032095101 | $135 | 2,047 | 0.0% |
| Xerox Holdings Corporation COM New(XRX) | Common Stock | 98421M106 | $137 | 5,639 | 0.0% |
| First Trust Technology Alphadex Fund(FXL) | Common Stock | 33734X176 | $137 | 1,209 | 0.0% |
| CIT Group Incorporated COM New(CITUSD) | Common Stock | 125581801 | $137 | 2,650 | 0.0% |
| Invesco Dynamic Semiconductors ETF(PSI) | Exchange Traded Funds | 46137V647 | $138 | 1,142 | 0.0% |
| Huntington Ingalls Industries Incorporated(HII) | Common Stock | 446413106 | $139 | 675 | 0.0% |
| Lennar Corporation Class A(LEN) | Common Stock | 526057104 | $139 | 1,376 | 0.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | Exchange Traded Funds | 78464A854 | $140 | 3,004 | 0.0% |
| Spdr S&P Insurance ETF(KIE) | Exchange Traded Funds | 78464A789 | $140 | 3,805 | 0.0% |
| Roper Technologies Incorporated(ROP) | Common Stock | 776696106 | $140 | 346 | 0.0% |
| First Trust Managed Municipal ETF(FMB) | Exchange Traded Funds | 33739N108 | $140 | 2,487 | 0.0% |
| Steris PLC SHS USD(STE) | Common Stock | G8473T100 | $141 | 740 | 0.0% |
| Crowdstrike Hldgs Incorporated Class A(CRWD) | Common Stock | 22788C105 | $144 | 791 | 0.0% |
| Royce Value TR Incorporated(RVT) | Closed End Funds | 780910105 | $145 | 8,038 | 0.0% |
| Cigna Corp(CI) | Common Stock | 125523100 | $147 | 609 | 0.0% |
| Virtus Global Divid & Income F(ZTR) | Closed End Funds | 92835W107 | $147 | 16,000 | 0.0% |
| Fastenal Company(FAST) | Common Stock | 311900104 | $148 | 2,952 | 0.0% |
| Ishares Tips Bond ETF(TIP) | Exchange Traded Funds | 464287176 | $148 | 1,178 | 0.0% |
| Mosaic Company New(MOS) | Common Stock | 61945C103 | $152 | 4,798 | 0.0% |
| Marathon Pete Corporation(MPC) | Common Stock | 56585A102 | $152 | 2,844 | 0.0% |
| New York Cmnty Bancorp Incorporated(NYCBEUR) | Common Stock | 649445103 | $152 | 12,011 | 0.0% |
| F N B Corporation(FNB) | Common Stock | 302520101 | $154 | 12,112 | 0.0% |
| TJX Companies Inc(TJX) | Common Stock | 872540109 | $155 | 2,345 | 0.0% |
| Ishares 7-10 Year(IEF) | Common Stock | 464287440 | $156 | 1,378 | 0.0% |
| Dell Technologies Incorporated Class C(DELL) | Common Stock | 24703L202 | $157 | 1,776 | 0.0% |
| Caseys General Stores Incorporated(CASY) | Common Stock | 147528103 | $158 | 732 | 0.0% |
| Marriott International Incorporated New Class A(MAR) | Common Stock | 571903202 | $158 | 1,069 | 0.0% |
| Invesco S&P Midcap LOW Volatility ETF(XMLV) | Exchange Traded Funds | 46138E198 | $159 | 3,038 | 0.0% |
| Hasbro Incorporated(HAS) | Common Stock | 418056107 | $159 | 1,653 | 0.0% |
| LAM Research Corporation(LRCXEUR) | Common Stock | 512807108 | $160 | 269 | 0.0% |
| Newell Brands Inc(NWL) | Common Stock | 651229106 | $162 | 6,057 | 0.0% |
| Blackstone Group Incorporated(BX) | Common Stock | 09260D107 | $162 | 2,174 | 0.0% |
| Invesco DWA Financial Momentum ETF(PFI) | Exchange Traded Funds | 46137V860 | $163 | 3,393 | 0.0% |
| Sanofi Sponsored ADR(SNY) | Common Stock | 80105N105 | $163 | 3,288 | 0.0% |
| Mohawk Industries Incorporated(MHK) | Common Stock | 608190104 | $163 | 850 | 0.0% |
| Edwards Lifesciences(EW) | Common Stock | 28176E108 | $164 | 1,955 | 0.0% |
| Cardinal Health Incorporated(CAH) | Common Stock | 14149Y108 | $165 | 2,722 | 0.0% |
| Seaboard Corporation del(SEB) | Common Stock | 811543107 | $166 | 45 | 0.0% |
| Spdr Nuveen Bloomberg Barclays High Yield(HYMB) | Common Stock | 78464A284 | $167 | 2,822 | 0.0% |
| Paycom Software Incorporated(PAYC) | Common Stock | 70432V102 | $168 | 455 | 0.0% |
| Oneok Incorporated New(OKE) | Common Stock | 682680103 | $170 | 3,349 | 0.0% |
| Cheniere Energy Incorporated COM New(LNG) | Common Stock | 16411R208 | $170 | 2,364 | 0.0% |
| Delta AIR Lines Inc del(DAL) | Common Stock | 247361702 | $171 | 3,546 | 0.0% |
| Cemex SAB de CV Spon ADR New(CX) | Common Stock | 151290889 | $174 | 25,000 | 0.0% |
| Charles Schwab Corp(SCHW) | Common Stock | 808513105 | $174 | 2,665 | 0.0% |
| Ishares TR US AER DEF ETF(ITA) | Exchange Traded Funds | 464288760 | $177 | 1,700 | 0.0% |
| Targa RES Corporation(TRGP) | Common Stock | 87612G101 | $178 | 5,600 | 0.0% |