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 |
|---|---|---|---|---|---|
| Brown Forman Corp(BF/B) | CL B | 115637209 | $936 | 11,779 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $939 | 13,199 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $939 | 5,520 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $940 | 7,374 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $940 | 51,529 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $941 | 19,783 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $946 | 20,969 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $951 | 4,473 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $953 | 11,493 | 0.0% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $961 | 25,208 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $961 | 16,488 | 0.0% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $962 | 14,914 | 0.0% |
| Vaneck Vectors ETF TR(XMPT) | CEF MUN INCOME E | 92189F460 | $963 | 33,779 | 0.0% |
| First TR Exchange-Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $968 | 19,772 | 0.0% |
| First TR Exchng Traded FD VI(DFEB) | US EQT DEEP DUFR | 33740F771 | $972 | 30,006 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $972 | 5,548 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $976 | 153,259 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $976 | 6,197 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $979 | 30,679 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $985 | 14,193 | 0.0% |
| Ishares TR(ENZL) | NEW ZEALAND ETF | 464289123 | $986 | 14,484 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $986 | 88,471 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $988 | 30,368 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $989 | 11,342 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $991 | 10,289 | 0.0% |
| Lumen Technologies Inc(CTLEUR) | COM | 156700106 | $994 | 101,919 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $999 | 7,324 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $1.0K | 21,946 | 0.0% |
| Innovator Etfs TR II | S&P INVSTMNT GRD | 45783G201 | $1.0K | 40,475 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $1.0K | 19,718 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.0K | 9,341 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.0K | 37,757 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.0K | 6,602 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $1.0K | 17,414 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.0K | 7,651 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $1.0K | 62,135 | 0.0% |
| Invesco Exchange Traded FD T(CZA) | ZACKS MID CAP | 46137Y401 | $1.0K | 13,347 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.0K | 20,989 | 0.0% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $1.0K | 12,042 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $1.0K | 7,810 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $1.0K | 20,389 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $1.0K | 4,060 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.0K | 6,387 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.0K | 8,577 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.0K | 5,166 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.0K | 11,137 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.0K | 18,312 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.0K | 7,199 | 0.0% |
| Vaneck Vectors ETF TR(SMB) | SHORT MUNI ETF | 92189F528 | $1.0K | 57,774 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.0K | 2,726 | 0.0% |