Q2 2021 Holdings
Filed 2024-01-10 | 652 holdings | $205.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| One Gas Inc(OGS) | COM | 68235P108 | $6.7K | 90 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $6.8K | 95 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.9K | 8 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $7.0K | 67 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.0K | 37 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $7.0K | 18 | 0.0% |
| Ishares U S ETF TR | EVOLVED FINLS | 46431W655 | $7.2K | 231 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $7.3K | 1,111 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $7.5K | 68 | 0.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $7.5K | 57 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $7.5K | 204 | 0.0% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $7.6K | 1,000 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $7.6K | 209 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $7.6K | 100 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $7.7K | 24 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $7.8K | 100 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $7.9K | 129 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $7.9K | 270 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $8.0K | 142 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $8.1K | 66 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $8.5K | 1,000 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $8.5K | 100 | 0.0% |
| GWG Hldgs Inc(GWGH) | COM | 36192A109 | $8.6K | 1,200 | 0.0% |
| Dynatronics Corp | COM NEW | 268157401 | $8.6K | 7,170 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.7K | 83 | 0.0% |
| Invesco Exchange Traded FD T(CVY) | ZACKS MULT AST | 46137Y500 | $8.7K | 356 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $8.9K | 434 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $8.9K | 90 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $9.0K | 50 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $9.0K | 24 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $9.1K | 172 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $9.1K | 275 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $9.2K | 66 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $9.3K | 106 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $9.4K | 90 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $9.5K | 100 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $9.6K | 133 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $9.7K | 99 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $9.7K | 203 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $9.7K | 27 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $10.0K | 128 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $10.2K | 291 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $10.3K | 139 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $10.4K | 417 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $10.5K | 50 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $10.7K | 122 | 0.0% |
| Polymet MNG Corp | COM NEW | 731916409 | $10.8K | 3,000 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $11.2K | 160 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $11.9K | 820 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $11.9K | 350 | 0.0% |