Q1 2021 Holdings
Filed 2021-05-17 | 6351 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs TR(PJAN) | S&P 500 POWER | 45782C508 | $533 | 16,909 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $534 | 10,000 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $537 | 29,306 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $538 | 17,906 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $541 | 18,824 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $542 | 225,840 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $545 | 6,233 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Call | COM | 931427108 | $549 | 10,000 | 0.0% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $550 | 8,312 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $550 | 8,851 | 0.0% |
| Ishares TR | IBONDS DEC2021 | 46435G789 | $551 | 21,446 | 0.0% |
| Franklin ETF TR(FTSD) | LIBERTY SHRT ETF | 353506108 | $553 | 5,812 | 0.0% |
| Nikola Corp | COM | 654110105 | $553 | 39,860 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $554 | 9,389 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $556 | 9,420 | 0.0% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $556 | 22,139 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $556 | 31,882 | 0.0% |
| Contextlogic Inc | COM CL A | 21077C107 | $559 | 35,400 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $560 | 39,377 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $560 | 12,169 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $560 | 3,029 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $562 | 13,516 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $563 | 3,191 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $564 | 38,140 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $565 | 2,520 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $565 | 36,144 | 0.0% |
| America First Multifamily in | BEN UNIT CTF | 02364V107 | $567 | 102,456 | 0.0% |
| Athene Holding LTD | CL A | G0684D107 | $567 | 11,248 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $570 | 24,504 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $570 | 17,050 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $571 | 74,841 | 0.0% |
| Spdr SER TR(XES) | OILGAS EQUIP | 78468R549 | $571 | 10,719 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $571 | 2,635 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $573 | 10,926 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $574 | 15,350 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $575 | 9,590 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $575 | 33,080 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $576 | 16,381 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $578 | 93,189 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $580 | 23,088 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $581 | 8,192 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $582 | 47,853 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $585 | 9,601 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $586 | 4,434 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $586 | 15,265 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $589 | 2,965 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $589 | 27,000 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $591 | 8,641 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $593 | 18,057 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $594 | 27,217 | 0.0% |