Q4 2020 Holdings
Filed 2021-02-12 | 1659 holdings | $269.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amedisys Inc(AMED) | COM | 023436108 | $523 | 1,784 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $525 | 6,668 | 0.0% |
| Invesco Exch Traded FD TR II(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $526 | 15,556 | 0.0% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $526 | 6,282 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $527 | 54,618 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $529 | 9,965 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $529 | 3,698 | 0.0% |
| Vereit Inc(VER) | COM | 92339V308 | $531 | 14,041 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $531 | 11,288 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $532 | 7,777 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $533 | 3,461 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $534 | 21,428 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $537 | 1,534 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $539 | 8,729 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $541 | 16,231 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $542 | 8,715 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $543 | 14,077 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $544 | 9,644 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $544 | 28,862 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $546 | 57,832 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $547 | 7,762 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $547 | 110,646 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $550 | 1,513 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $551 | 18,241 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $553 | 26,293 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $553 | 10,568 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $554 | 5,560 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $555 | 6,498 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $556 | 11,511 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $557 | 3,268 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $563 | 35,603 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $564 | 121,262 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $565 | 16,859 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $566 | 4,358 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $568 | 4,593 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $568 | 11,704 | 0.0% |
| Invesco Exch Traded FD TR II(XRLV) | S&P 500 EX RAT | 46138E388 | $570 | 13,748 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $572 | 4,770 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $572 | 5,615 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $574 | 26,346 | 0.0% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $577 | 21,547 | 0.0% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $577 | 21,871 | 0.0% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $579 | 9,601 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $579 | 7,208 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $579 | 3,902 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $580 | 12,631 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $580 | 17,530 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $580 | 3,525 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $581 | 16,473 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $581 | 8,357 | 0.0% |