Q4 2020 Holdings
Filed 2021-02-12 | 1663 holdings | $309.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR SR Floating Rate 20 | COM SHS | 33740K101 | $216 | 24,081 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $218 | 3,405 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $219 | 1,233 | 0.0% |
| Cree Inc | COM | 225447101 | $221 | 2,084 | 0.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $222 | 49,604 | 0.0% |
| J P Morgan Exchange-Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $222 | 3,815 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $222 | 2,304 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $222 | 5,116 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $224 | 10,328 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $224 | 954 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $226 | 21,000 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $227 | 1,403 | 0.0% |
| CRH PLC | ADR | 12626K203 | $227 | 5,321 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $227 | 18,366 | 0.0% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $228 | 3,282 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $228 | 1,337 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $229 | 3,124 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $229 | 37,643 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $230 | 8,230 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $231 | 1,203 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $231 | 5,246 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $232 | 7,685 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $233 | 4,521 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $235 | 4,206 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $236 | 4,840 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $236 | 4,744 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $238 | 4,142 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $239 | 1,561 | 0.0% |
| First TR Exchng Traded FD VI(DNOV) | CBOE EQT DEP NOV | 33740F839 | $239 | 7,177 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $240 | 2,811 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $242 | 48,998 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $243 | 11,278 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $245 | 17,231 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $245 | 30,071 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $246 | 11,711 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $248 | 19,703 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $251 | 5,966 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $251 | 15,247 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $251 | 3,145 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $252 | 31,962 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $253 | 3,638 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $254 | 2,933 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $257 | 20,203 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $258 | 6,270 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $259 | 1,571 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $260 | 5,808 | 0.0% |
| Invesco Exch Traded FD TR II(KBWY) | KBW PREM YIELD | 46138E594 | $261 | 12,583 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $261 | 6,505 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $262 | 4,289 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $263 | 1,134 | 0.0% |