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 |
|---|---|---|---|---|---|
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $820 | 56,809 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $823 | 14,739 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $828 | 2,185 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $829 | 20,034 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $830 | 15,997 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $833 | 16,605 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $834 | 1,662 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $837 | 3,273 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $840 | 10,558 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $840 | 27,227 | 0.0% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $841 | 13,636 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $841 | 5,832 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $841 | 10,386 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $842 | 16,713 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $844 | 9,893 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $844 | 15,204 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $846 | 2,650 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $850 | 14,975 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $851 | 8,854 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $853 | 32,286 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $865 | 34,094 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $867 | 50,132 | 0.0% |
| Spdr SER TR(SPMB) | PORTFLI MORTGAGE | 78464A383 | $871 | 32,953 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $875 | 42,625 | 0.0% |
| Quidel Corp | COM | 74838J101 | $876 | 4,875 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $877 | 24,157 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $877 | 37,578 | 0.0% |
| First TR Exchange-Traded FD(DVOL) | DORSY WR MOMNT | 33741L108 | $886 | 36,104 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $890 | 9,669 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $891 | 5,767 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $893 | 19,948 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $895 | 8,138 | 0.0% |
| AGF Invts TR(BTAL) | AGFIQ US MK ANTI | 00110G408 | $902 | 47,262 | 0.0% |
| Amplify ETF TR(YYY) | HIGH INCOME | 032108847 | $909 | 57,047 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $910 | 10,628 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $911 | 11,944 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $912 | 7,792 | 0.0% |
| BlackRock Floating Rate Inco(BGT) | COM | 091941104 | $914 | 77,549 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $916 | 8,476 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $917 | 36,140 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $917 | 17,025 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $918 | 19,236 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $919 | 13,495 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $920 | 26,957 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $923 | 8,181 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $927 | 40,113 | 0.0% |
| Barclays Bank PLC(CAPEUSD) | IPATH SHILR CAPE | 06742A669 | $928 | 5,210 | 0.0% |
| Pacer FDS TR(PTNQ) | TRENDP 100 ETF | 69374H303 | $928 | 17,805 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $930 | 2,497 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $931 | 24,953 | 0.0% |