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 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PTF) | DWA TECHNOLOGY | 46137V811 | $2.6K | 18,455 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $2.6K | 14,512 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $2.6K | 29,299 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.6K | 40,546 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $2.6K | 37,919 | 0.0% |
| Blackstone Strategic Credit(BGB) | COM SHS BEN IN | 09257R101 | $2.6K | 209,072 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $2.6K | 32,936 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.6K | 43,523 | 0.0% |
| Colfax Corp | COM | 194014106 | $2.6K | 68,383 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $2.6K | 53,315 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $2.6K | 29,057 | 0.0% |
| J P Morgan Exchange-Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $2.6K | 47,017 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $2.6K | 99,284 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $2.6K | 98,890 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.6K | 9,361 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.6K | 6,871 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $2.6K | 60,719 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $2.6K | 50,506 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $2.6K | 284,956 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $2.6K | 103,260 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.6K | 28,359 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $2.6K | 59,973 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $2.6K | 15,179 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $2.6K | 62,884 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $2.7K | 17,624 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.7K | 22,193 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $2.7K | 23,155 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $2.7K | 25,013 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $2.7K | 153,619 | 0.0% |
| Pacer FDS TR(SRVR) | BNCHMRK INFRA | 69374H741 | $2.7K | 74,391 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $2.7K | 81,845 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $2.7K | 183,656 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $2.7K | 61,704 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $2.7K | 25,579 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $2.7K | 24,208 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $2.7K | 178,304 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $2.7K | 97,889 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $2.7K | 24,610 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $2.7K | 67,036 | 0.0% |
| Altabancorp | COM | 021347109 | $2.7K | 97,000 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $2.7K | 49,626 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $2.7K | 53,064 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $2.7K | 411,203 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.7K | 31,613 | 0.0% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $2.8K | 28,960 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $2.8K | 216,899 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $2.8K | 75,714 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $2.8K | 40,451 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $2.8K | 22,764 | 0.0% |
| Stonecastle Finl Corp(BANX) | COM | 861780104 | $2.8K | 145,031 | 0.0% |