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 |
|---|---|---|---|---|---|
| Kohls Corp(KSS) | COM | 500255104 | $731 | 17,959 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $734 | 10,804 | 0.0% |
| Pimco Strategic Income FD(RCS) | COM | 72200X104 | $735 | 106,056 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $735 | 4,016 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $738 | 8,872 | 0.0% |
| Spdr SER TR(BWX) | BLOMBERG INTL TR | 78464A516 | $739 | 23,663 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $740 | 6,090 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $741 | 23,346 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $743 | 19,183 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $743 | 1,937 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $744 | 10,215 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $746 | 8,260 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $747 | 4,979 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $748 | 4,400 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $749 | 17,374 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $750 | 28,651 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $754 | 23,665 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $754 | 5,519 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $764 | 3,882 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $766 | 27,106 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $766 | 4,284 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $768 | 49,238 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $769 | 4,258 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $774 | 13,605 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $778 | 30,157 | 0.0% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $779 | 42,058 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $780 | 11,596 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $781 | 6,000 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $784 | 19,495 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $785 | 45,150 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $787 | 15,593 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $787 | 6,501 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $788 | 12,735 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $791 | 194 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $792 | 52,452 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $793 | 28,765 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $793 | 5,170 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $796 | 56,366 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $797 | 6,660 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $799 | 3,446 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $799 | 32,056 | 0.0% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $799 | 5,284 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $804 | 19,054 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $804 | 9,376 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $806 | 3,867 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $807 | 26,376 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $807 | 1,516 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $808 | 15,343 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $809 | 7,002 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $810 | 18,135 | 0.0% |