Q4 2020 Holdings
Filed 2021-02-12 | 1659 holdings | $269.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $427 | 7,558 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $428 | 13,326 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $428 | 6,033 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $429 | 7,933 | 0.0% |
| Invesco Exch Traded FD TR II(PGHY) | GBL SRT TRM HY | 46138E669 | $429 | 19,305 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $429 | 1,868 | 0.0% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $430 | 19,685 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $432 | 11,520 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $433 | 10,121 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $433 | 3,527 | 0.0% |
| First TR Exchange-Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $434 | 19,542 | 0.0% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $434 | 15,748 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $434 | 33,772 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $434 | 7,580 | 0.0% |
| Invesco Exchange Traded FD T(IGPT) | DYNMC SOFTWARE | 46137V639 | $435 | 2,828 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $436 | 4,354 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $436 | 13,283 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $438 | 4,575 | 0.0% |
| Nikola Corp | COM | 654110105 | $439 | 28,746 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $439 | 5,276 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $441 | 6,694 | 0.0% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $441 | 10,900 | 0.0% |
| Tekla Healthcare Opportuniti(THQ) | SHS | 879105104 | $441 | 21,644 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $443 | 2,296 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $445 | 13,384 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $445 | 5,425 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $446 | 6,101 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $446 | 9,734 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $449 | 23,268 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $450 | 3,166 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $451 | 1,259 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $451 | 17,027 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $453 | 33,466 | 0.0% |
| Vaneck Vectors ETF TR(BIZD) | BDC INCOME ETF | 92189F411 | $453 | 32,977 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $454 | 4,672 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $456 | 22,565 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $457 | 10,849 | 0.0% |
| RH(RH) | COM | 74967X103 | $457 | 1,021 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $458 | 4,857 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $458 | 14,345 | 0.0% |
| Global X FDS(EBIZ) | E COMMERCE ETF | 37954Y467 | $458 | 14,392 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $459 | 1,445 | 0.0% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $460 | 14,124 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $460 | 1,174 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $462 | 11,401 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $463 | 10,725 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $463 | 9,457 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $464 | 2,724 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $464 | 14,550 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $465 | 15,888 | 0.0% |