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 |
|---|---|---|---|---|---|
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $1.4K | 46,761 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $1.4K | 22,053 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.4K | 6,827 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.4K | 8,361 | 0.0% |
| Western Asset MTG Defined OP(DMO) | COM | 95790B109 | $1.4K | 98,217 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $1.4K | 13,314 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.4K | 3,094 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $1.4K | 41,246 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.4K | 7,846 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $1.4K | 6,008 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $1.4K | 16,378 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.4K | 28,194 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.4K | 70,083 | 0.0% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $1.4K | 14,862 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $1.4K | 32,854 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $1.4K | 42,427 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.4K | 31,112 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $1.5K | 81,282 | 0.0% |
| Total SE(TTEN) | SPONSORED ADS | 89151E109 | $1.5K | 34,635 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $1.5K | 69,912 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $1.5K | 33,625 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.5K | 4,386 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $1.5K | 28,372 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.5K | 23,447 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $1.5K | 10,004 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.5K | 11,283 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1.5K | 124,858 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.5K | 15,914 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.5K | 8,549 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.5K | 36,673 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $1.5K | 176,699 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.5K | 8,233 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $1.5K | 24,615 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.5K | 9,488 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.5K | 51,795 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.5K | 17,603 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $1.5K | 56,987 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $1.5K | 17,487 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.6K | 3,810 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $1.6K | 42,853 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $1.6K | 447,330 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $1.6K | 33,761 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.6K | 4,381 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $1.6K | 31,860 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $1.6K | 26,940 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.6K | 5,963 | 0.0% |
| Spdr SER TR(BWZ) | BLOMBERG BRC INT | 78464A334 | $1.6K | 48,597 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.6K | 13,726 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.6K | 16,801 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.6K | 15,449 | 0.0% |