Q1 2021 Holdings
Filed 2021-05-06 | 796 holdings | $439.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.1K | 12,180 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1K | 11,033 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $1.1K | 55,206 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.1K | 19,496 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.1K | 22,775 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.1K | 17,916 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.1K | 46,291 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.1K | 39,589 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.1K | 37,714 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $1.1K | 67,185 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.1K | 23,288 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.1K | 16,530 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.1K | 41,879 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.1K | 18,788 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $1.1K | 4,549 | 0.0% |
| Aphria Inc(APH1EUR) | COM | 03765K104 | $1.1K | 62,399 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.1K | 43,215 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $1.2K | 23,331 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $1.2K | 23,012 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.2K | 2,388 | 0.0% |
| Pacer FDS TR(INDS) | BNCHMRK INDSTR | 69374H766 | $1.2K | 30,424 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $1.2K | 17,955 | 0.0% |
| Invesco DB Multi-Sector Comm(DBB) | BASE METALS FD | 46140H700 | $1.2K | 64,065 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.2K | 50,661 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $1.2K | 177,130 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $1.2K | 30,400 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.2K | 7,271 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.2K | 24,931 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.2K | 5,742 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.2K | 17,768 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.2K | 31,639 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2K | 5,606 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2K | 8,986 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.2K | 3,956 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $1.3K | 11,833 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $1.3K | 12,553 | 0.0% |
| Pacer FDS TR(SRVR) | BNCHMRK INFRA | 69374H741 | $1.3K | 34,796 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.3K | 9,039 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.3K | 12,986 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.3K | 96,321 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.3K | 18,848 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $1.3K | 42,823 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $1.3K | 26,053 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $1.3K | 22,168 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $1.3K | 15,101 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.3K | 8,180 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.4K | 55,618 | 0.0% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $1.4K | 8,315 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435207 | $1.4K | 85,041 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.4K | 3,289 | 0.0% |