Q4 2020 Holdings
Filed 2021-02-11 | 751 holdings | $388.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford MTR Co del(F) | COM | 345370860 | $1.1K | 121,615 | 0.0% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $1.1K | 6,918 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.1K | 23,347 | 0.0% |
| Pacer FDS TR(INDS) | BNCHMRK INDSTR | 69374H766 | $1.1K | 29,457 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $1.1K | 155,143 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.1K | 19,215 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.1K | 30,316 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $1.1K | 54,992 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $1.1K | 39,521 | 0.0% |
| Invesco DB Multi-Sector Comm(DBB) | BASE METALS FD | 46140H700 | $1.1K | 64,253 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $1.1K | 66,229 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.1K | 4,092 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.1K | 8,437 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.1K | 18,062 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.1K | 9,362 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $1.1K | 56,315 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1K | 8,960 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.2K | 36,335 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $1.2K | 12,844 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $1.2K | 22,934 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $1.2K | 14,906 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.2K | 21,714 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $1.2K | 185,486 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $1.2K | 35,818 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.2K | 33,096 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2K | 9,705 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.2K | 14,806 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2K | 13,139 | 0.0% |
| Pacer FDS TR(SRVR) | BNCHMRK INFRA | 69374H741 | $1.2K | 33,835 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $1.3K | 18,188 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.3K | 17,438 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.3K | 2,700 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $1.3K | 48,988 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.3K | 3,364 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $1.3K | 234,821 | 0.0% |
| Vaneck Vectors ETF TR(CRAK) | OIL REFINERS ETF | 92189F585 | $1.3K | 52,674 | 0.0% |
| Invesco Exch Traded FD TR II(DWAS) | DWA SMLCP MENT | 46138E842 | $1.3K | 17,706 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.3K | 49,192 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.3K | 42,265 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $1.4K | 13,196 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.4K | 18,732 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.4K | 8,413 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $1.4K | 22,172 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.4K | 3,097 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $1.4K | 18,939 | 0.0% |
| Ishares TR(HAWX) | MSCI ACWI EXUS | 46435G847 | $1.4K | 47,253 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4K | 7,176 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.4K | 68,470 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.4K | 65,005 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $1.4K | 137,427 | 0.0% |