Q4 2020 Holdings
Filed 2021-02-12 | 7309 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| China Mobile Limited | SPONSORED ADR | 16941M109 | $2.2K | 75,701 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $2.2K | 40,680 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $2.2K | 430,701 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $2.2K | 26,869 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $2.2K | 7,438 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $2.2K | 32,899 | 0.0% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $2.2K | 91,091 | 0.0% |
| Macquarie Global Infrastruct | COM | 55608D101 | $2.2K | 108,171 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $2.2K | 143,673 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $2.2K | 7,245 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.2K | 8,909 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $2.2K | 68,602 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $2.2K | 87,498 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.2K | 28,470 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $2.2K | 61,967 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $2.2K | 156,820 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $2.2K | 219,026 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $2.2K | 27,429 | 0.0% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $2.2K | 61,881 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $2.2K | 17,936 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.3K | 37,034 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $2.3K | 36,982 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $2.3K | 76,313 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $2.3K | 85,831 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $2.3K | 8,911 | 0.0% |
| Intricon Corp | COM | 46121H109 | $2.3K | 125,584 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.3K | 9,179 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.3K | 22,804 | 0.0% |
| Indexiq ETF TR | IQ CHAIKIN US | 45409B396 | $2.3K | 78,121 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $2.3K | 107,500 | 0.0% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $2.3K | 130,241 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $2.3K | 74,670 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $2.3K | 46,078 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $2.3K | 19,736 | 0.0% |
| Rivernorth Managed DUR MUN I(XRMMX) | COM | 76882H105 | $2.3K | 128,789 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $2.3K | 73,263 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $2.3K | 17,516 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $2.3K | 56,265 | 0.0% |
| Community Bankers TR Corp | COM | 203612106 | $2.3K | 341,910 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.3K | 75,151 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.3K | 46,992 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $2.3K | 116,097 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $2.3K | 41,722 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $2.3K | 117,877 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.3K | 55,914 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $2.3K | 74,220 | 0.0% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $2.3K | 35,763 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.3K | 23,990 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $2.4K | 17,048 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $2.4K | 27,094 | 0.0% |