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 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PTF) | DWA TECHNOLOGY | 46137V811 | $3.0K | 20,849 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $3.0K | 70,239 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $3.0K | 21,327 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $3.0K | 8,371 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $3.0K | 11,518 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $3.1K | 42,263 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $3.1K | 138,287 | 0.0% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $3.1K | 153,980 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $3.1K | 31,861 | 0.0% |
| Stonecastle Finl Corp(BANX) | COM | 861780104 | $3.1K | 157,308 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $3.1K | 210,487 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.1K | 29,811 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | DYNMC SEMICNDT | 46137V647 | $3.1K | 26,056 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $3.2K | 35,625 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $3.2K | 143,144 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $3.2K | 51,029 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $3.2K | 19,601 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $3.2K | 19,353 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $3.2K | 72,918 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $3.2K | 8,168 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $3.2K | 42,737 | 0.0% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $3.2K | 125,520 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $3.2K | 53,381 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $3.2K | 148,257 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $3.2K | 104,513 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $3.2K | 99,468 | 0.0% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $3.3K | 82,424 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $3.3K | 17,678 | 0.0% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $3.3K | 130,603 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $3.3K | 17,835 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $3.3K | 49,806 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $3.3K | 247,678 | 0.0% |
| Sixth Street Specialty Lendn(TSLX) | COM | 83012A109 | $3.3K | 156,662 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $3.3K | 43,020 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $3.3K | 93,790 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $3.3K | 74,894 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $3.3K | 96,231 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $3.3K | 12,705 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $3.3K | 83,978 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $3.3K | 86,807 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $3.3K | 75,801 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $3.3K | 50,814 | 0.0% |
| J P Morgan Exchange-Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $3.3K | 61,906 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $3.3K | 192,191 | 0.0% |
| Great Westn Natl BK Portland(PACWUSD) | COM | 695263103 | $3.3K | 87,684 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $3.4K | 127,189 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $3.4K | 195,252 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $3.4K | 179,756 | 0.0% |
| Sprott Focus TR Inc(FUND) | COM | 85208J109 | $3.4K | 432,409 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $3.4K | 76,255 | 0.0% |