Q1 2021 Holdings
Filed 2021-05-17 | 6351 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lyft Inc(LYFT)Put | COM | 55087P104 | $449 | 7,100 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $450 | 17,847 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $452 | 16,241 | 0.0% |
| First TR MLP & Energy Incom | COM | 33739B104 | $452 | 65,340 | 0.0% |
| Innovator Etfs TR(NJAN) | NASDAQ 100 PWR | 45782C466 | $453 | 11,665 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $453 | 6,120 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $454 | 23,038 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $455 | 7,667 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $456 | 17,897 | 0.0% |
| First TR Energy Income & GRO | COM | 33738G104 | $457 | 34,177 | 0.0% |
| Guggenheim Enhanced Equity I | COM | 40167B100 | $457 | 63,380 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $457 | 4,322 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $457 | 15,252 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $457 | 7,869 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $458 | 7,487 | 0.0% |
| Alps ETF TR(AMLP)Call | COM | 00162Q452 | $458 | 15,000 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $459 | 12,334 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $460 | 10,827 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $460 | 6,805 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $460 | 11,307 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $460 | 8,658 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $460 | 12,047 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $463 | 11,411 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $464 | 9,403 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $464 | 2,756 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $465 | 16,449 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $465 | 11,406 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $466 | 4,830 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $466 | 24,790 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $466 | 8,006 | 0.0% |
| Legg Mason ETF Invt TR(LRGE) | CLEARBRIDEG LR | 524682200 | $467 | 9,254 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $467 | 13,261 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $469 | 10,309 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $472 | 23,281 | 0.0% |
| Pioneer MUN High Income TR(XMHIX) | COM SHS | 723763108 | $472 | 38,185 | 0.0% |
| Bloom Energy Corp(BE)Call | COM | 093712107 | $473 | 17,500 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $475 | 17,541 | 0.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $475 | 18,181 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $475 | 20,229 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $477 | 25,623 | 0.0% |
| Invesco Exch Traded FD TR II(PSCT) | S&P SMLCP INFO | 46138E115 | $478 | 3,485 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $478 | 34,084 | 0.0% |
| Canopy Growth CorpCall | COM | 138035100 | $480 | 15,000 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $481 | 26,909 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $481 | 7,353 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $484 | 10,662 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $484 | 12,034 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $485 | 25,139 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $485 | 25,023 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $486 | 10,547 | 0.0% |