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 |
|---|---|---|---|---|---|
| Marathon Pete Corp(MPC) | COM | 56585A102 | $654 | 15,802 | 0.0% |
| Innovator Etfs TR(PFEB) | S&P 500 POWER | 45782C417 | $654 | 24,943 | 0.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $658 | 13,852 | 0.0% |
| Innovator Etfs TR(KJAN) | RUSSELL 2000 P | 45782C474 | $658 | 22,676 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $658 | 9,138 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $658 | 25,858 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $659 | 39,306 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $659 | 137,300 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $661 | 4,522 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $662 | 12,332 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $662 | 6,696 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $664 | 84,166 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $665 | 17,705 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $666 | 17,590 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $668 | 9,810 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $669 | 7,655 | 0.0% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $671 | 18,524 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $672 | 4,420 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $673 | 13,722 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $673 | 2,218 | 0.0% |
| Invesco Exch Traded FD TR II(PSCH) | S&P SMLCP HELT | 46138E149 | $674 | 3,967 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $676 | 12,734 | 0.0% |
| Alps ETF TR(ACES) | CLEAN ENERGY | 00162Q460 | $676 | 8,431 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $677 | 1,708 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $679 | 4,333 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $679 | 5,856 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $681 | 4,941 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $683 | 3,002 | 0.0% |
| Ishares Inc(EMGF) | MSCI EMERG MKT | 46434G889 | $687 | 13,974 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $687 | 13,027 | 0.0% |
| Pimco MUN Income FD | COM | 72200R107 | $689 | 49,724 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $689 | 3,187 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $689 | 8,337 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $694 | 14,328 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $701 | 10,113 | 0.0% |
| Global X FDS | EDUCATION ETF | 37954Y723 | $703 | 38,782 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $707 | 7,592 | 0.0% |
| Vaneck Vectors ETF TR(HYEM) | EMERGING MKTS HI | 92189F353 | $709 | 29,661 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $710 | 5,961 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $716 | 31,300 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $716 | 19,233 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $716 | 35,236 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $718 | 49,272 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $720 | 24,581 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $721 | 9,580 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $721 | 38,475 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $722 | 9,464 | 0.0% |
| J P Morgan Exchange-Traded F | BETBULD JAPAN | 46641Q712 | $723 | 25,827 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $723 | 1,598 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $729 | 31,030 | 0.0% |