Q1 2021 Holdings
Filed 2021-05-14 | 7634 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $2.6K | 50,657 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $2.6K | 39,067 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $2.6K | 38,800 | 0.0% |
| U S Xpress Enterprises Inc(7S3) | COM CL A | 90338N202 | $2.6K | 222,969 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $2.6K | 41,111 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.6K | 69,652 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $2.6K | 20,348 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $2.6K | 149,170 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.6K | 23,596 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $2.7K | 58,781 | 0.0% |
| Contango Oil & Gas Co(MCF1EUR) | COM NEW | 21075N204 | $2.7K | 680,350 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $2.7K | 67,788 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $2.7K | 21,320 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $2.7K | 59,495 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.7K | 28,155 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $2.7K | 30,252 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $2.7K | 100,171 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $2.7K | 211,250 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $2.7K | 54,777 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $2.7K | 203,709 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $2.7K | 31,428 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $2.7K | 85,477 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $2.7K | 98,965 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $2.7K | 15,528 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $2.7K | 73,309 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $2.7K | 22,490 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $2.7K | 71,808 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $2.8K | 74,871 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $2.8K | 58,211 | 0.0% |
| American Well Corp | CL A | 03044L105 | $2.8K | 158,537 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $2.8K | 62,559 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $2.8K | 75,631 | 0.0% |
| Switch Inc | CL A | 87105L104 | $2.8K | 169,876 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.8K | 33,965 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $2.8K | 70,909 | 0.0% |
| Lordstown Motors Corp | COM CL A | 54405Q100 | $2.8K | 235,179 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $2.8K | 210,124 | 0.0% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $2.8K | 212,802 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $2.8K | 47,338 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $2.8K | 125,616 | 0.0% |
| Skillz Inc | COM | 83067L109 | $2.8K | 146,284 | 0.0% |
| Vaneck Vectors ETF TR(BIZD) | BDC INCOME ETF | 92189F411 | $2.8K | 172,494 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $2.8K | 47,420 | 0.0% |
| Virtus Allianzgi Equity & Co(XNIEX) | COM | 92841M101 | $2.8K | 100,246 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $2.8K | 202,940 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $2.8K | 43,072 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $2.8K | 21,139 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $2.8K | 22,471 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.8K | 63,694 | 0.0% |
| Ishares U S ETF TR(IGBH) | INT RT HD LONG | 46431W812 | $2.8K | 110,555 | 0.0% |