Q4 2020 Holdings
Filed 2021-02-12 | 1659 holdings | $269.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $582 | 19,353 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $587 | 29,286 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $588 | 8,380 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $588 | 11,668 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $589 | 26,041 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $591 | 56,387 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $593 | 8,152 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $593 | 22,649 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $594 | 5,784 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $595 | 4,992 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $597 | 2,996 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $598 | 5,989 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $598 | 967 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $599 | 2,198 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $601 | 32,995 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $602 | 3,976 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $604 | 31,571 | 0.0% |
| Invesco Exch Traded FD TR II(IPKW) | INTL BUYBACK | 46138E644 | $605 | 15,759 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $605 | 2,619 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $606 | 6,105 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $607 | 23,341 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $607 | 5,237 | 0.0% |
| First TR Exchange-Traded FD(DVLU) | DORSY WRGH VLU | 33741L207 | $608 | 33,817 | 0.0% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $610 | 6,478 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $612 | 11,426 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $613 | 24,874 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $614 | 16,169 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $616 | 8,770 | 0.0% |
| Advisorshares TR(HDGEGBP) | RANGER EQUITY BE | 00768Y883 | $620 | 204,505 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $620 | 6,471 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $622 | 34,522 | 0.0% |
| Vaneck Vectors ETF TR(MORT) | MTG REIT INCOME | 92189F452 | $622 | 37,145 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $624 | 7,778 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $626 | 20,465 | 0.0% |
| Pacer FDS TR(PTEU) | TRENDPILOT EUR | 69374H808 | $633 | 28,552 | 0.0% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $636 | 27,139 | 0.0% |
| Vaneck Vectors ETF TR(FLTR) | INVT GRADE FLTG | 92189F486 | $636 | 25,149 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $640 | 5,104 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $640 | 17,896 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $641 | 7,641 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $641 | 4,188 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $642 | 15,788 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $643 | 3,295 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $644 | 7,459 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $646 | 10,517 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $646 | 3,689 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $649 | 10,325 | 0.0% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $650 | 5,714 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $651 | 30,069 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $652 | 6,874 | 0.0% |