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 |
|---|---|---|---|---|---|
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $333 | 2,876 | 0.0% |
| Alps ETF TR(SBIO) | MED BREAKTHGH | 00162Q593 | $333 | 6,503 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $334 | 19,715 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $334 | 11,625 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $334 | 1,338 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $335 | 3,186 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $336 | 4,616 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $336 | 17,371 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $336 | 4,185 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $336 | 54,289 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $338 | 8,460 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $344 | 2,242 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $345 | 3,639 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $345 | 8,631 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $346 | 22,494 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $348 | 9,261 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $349 | 13,276 | 0.0% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $352 | 8,416 | 0.0% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $353 | 5,053 | 0.0% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $354 | 5,501 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $355 | 13,848 | 0.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $355 | 29,867 | 0.0% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $357 | 20,703 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $357 | 6,347 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | DYNMC BIOTECH | 46137V787 | $358 | 5,099 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $359 | 1,760 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $359 | 3,442 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $361 | 3,540 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $362 | 4,710 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $363 | 8,225 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $363 | 3,869 | 0.0% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $363 | 8,508 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $364 | 10,842 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $365 | 4,981 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $365 | 3,038 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $366 | 10,349 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $368 | 2,924 | 0.0% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $368 | 27,302 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $369 | 9,195 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $370 | 900 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $370 | 5,589 | 0.0% |
| United STS NAT Gas FD LP | UNIT PAR | 912318300 | $370 | 40,239 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $371 | 4,853 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $371 | 1,269 | 0.0% |
| Pacer FDS TR(PTIN) | TRENDPILOT INTL | 69374H683 | $371 | 14,016 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $372 | 24,038 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $372 | 2,812 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $372 | 26,043 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $372 | 3,627 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $373 | 15,846 | 0.0% |