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 |
|---|---|---|---|---|---|
| Occidental Pete Corp(OXY) | COM | 674599105 | $266 | 15,390 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $267 | 15,822 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $267 | 42,526 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $267 | 5,984 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $267 | 1,915 | 0.0% |
| Morgan Stanley India Invt FD(IIF) | COM | 61745C105 | $268 | 12,621 | 0.0% |
| Nushares ETF TR(NUAG) | NUVEEN ENHNC YLD | 67092P102 | $268 | 10,431 | 0.0% |
| Nuveen Tax-Advantaged Divid | COM | 67073G105 | $268 | 18,849 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $270 | 5,602 | 0.0% |
| Ishares U S ETF TR(COMT) | COMMOD SEL STG | 46431W853 | $270 | 10,117 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $271 | 19,097 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $271 | 5,251 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $272 | 20,164 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $272 | 2,835 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $273 | 6,033 | 0.0% |
| Vaneck Vectors ETF TR(PFXF) | PFD SECS EX FINL | 92189F429 | $274 | 13,304 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $276 | 41,313 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $276 | 2,859 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $277 | 1,224 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | CLEANTECH ETF | 46137V407 | $277 | 3,684 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $277 | 967 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $277 | 6,074 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $278 | 2,023 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $279 | 3,005 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $279 | 7,558 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $279 | 1,562 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $280 | 2,695 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $280 | 5,781 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $280 | 4,646 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $281 | 867 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $281 | 5,441 | 0.0% |
| First TR Exchange-Traded FD(DDIV) | DORSEYWRIGHT MOM | 33738R696 | $282 | 11,367 | 0.0% |
| Proshares TR(CLIX) | LONG ONLINE SHRT | 74347B375 | $283 | 3,067 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $287 | 1,013 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $288 | 5,351 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $288 | 2,077 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $289 | 29,030 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $289 | 4,124 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $290 | 3,824 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $291 | 3,792 | 0.0% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $291 | 2,085 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $293 | 2,203 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $293 | 5,218 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $293 | 3,943 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $293 | 3,748 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $295 | 8,134 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $296 | 5,163 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $296 | 3,617 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $296 | 3,174 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $297 | 4,296 | 0.0% |