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 |
|---|---|---|---|---|---|
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $219 | 3,002 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $220 | 3,368 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $221 | 2,563 | 0.0% |
| BlackRock Muniyield N Y Qual(MYN) | COM | 09255E102 | $222 | 16,698 | 0.0% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $222 | 17,282 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $223 | 9,555 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $225 | 15,396 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $225 | 3,746 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $225 | 5,291 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $227 | 2,732 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $228 | 9,676 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $228 | 3,121 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $228 | 3,659 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $228 | 929 | 0.0% |
| Invesco DB Multi-Sector Comm(DBP) | PRECIOUS METAL | 46140H502 | $228 | 4,317 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $228 | 1,075 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $230 | 1,760 | 0.0% |
| Innovator Etfs TR(FFTY) | IBD 50 ETF | 45782C102 | $231 | 5,638 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $231 | 4,498 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $231 | 4,931 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $231 | 4,714 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $231 | 10,308 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $231 | 1,673 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $231 | 11,911 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $232 | 3,587 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $232 | 3,493 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $233 | 3,733 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $234 | 7,311 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $234 | 38,502 | 0.0% |
| Pacer FDS TR(SRVR) | BNCHMRK INFRA | 69374H741 | $234 | 6,527 | 0.0% |
| Spdr SER TR(XTN) | S&P TRANSN ETF | 78464A532 | $235 | 3,298 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $236 | 5,333 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $237 | 3,421 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $237 | 3,004 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $237 | 3,275 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $237 | 7,254 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $238 | 1,244 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $238 | 3,850 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $238 | 4,973 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $239 | 10,172 | 0.0% |
| First TR DOW Jones Select MI(FDM) | COM SHS ANNUAL | 33718M105 | $239 | 4,983 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $239 | 13,315 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $239 | 122,007 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $239 | 61,152 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $240 | 4,425 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $241 | 8,326 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $241 | 5,150 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $242 | 4,065 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $242 | 2,102 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $244 | 6,799 | 0.0% |