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 |
|---|---|---|---|---|---|
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $1.2K | 24,789 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $1.2K | 25,032 | 0.0% |
| Provention BIO Inc(PRVBUSD) | COM | 74374N102 | $1.2K | 119,000 | 0.0% |
| Gallagher Arthur J & Co(AJG)Put | COM | 363576109 | $1.2K | 10,000 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.3K | 6,077 | 0.0% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $1.3K | 58,003 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.3K | 19,602 | 0.0% |
| Ishares TR | IBONDS DEC | 46435U697 | $1.3K | 46,973 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.3K | 63,425 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $1.3K | 52,663 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $1.3K | 7,197 | 0.0% |
| Spdr SER TR(PSK) | WELLS FG PFD ETF | 78464A292 | $1.3K | 29,476 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $1.3K | 13,092 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.3K | 5,717 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $1.3K | 34,082 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.3K | 40,397 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $1.3K | 115,653 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $1.3K | 22,440 | 0.0% |
| Rivernorth Managed DUR MUN I(XRMMX) | COM | 76882H105 | $1.3K | 70,204 | 0.0% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $1.3K | 177,266 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $1.3K | 144,821 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $1.3K | 13,165 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.3K | 5,708 | 0.0% |
| Magenta Therapeutics Inc | COM | 55910K108 | $1.3K | 110,820 | 0.0% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $1.3K | 101,201 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $1.3K | 71,250 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.3K | 20,226 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $1.3K | 28,244 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.3K | 114,514 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $1.3K | 54,601 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $1.3K | 30,246 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $1.3K | 13,277 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.3K | 8,706 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.3K | 24,573 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $1.3K | 72,756 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $1.3K | 23,410 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $1.3K | 19,861 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $1.3K | 23,000 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.3K | 17,686 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $1.3K | 139,255 | 0.0% |
| J P Morgan Exchange-Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $1.3K | 22,034 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $1.3K | 26,323 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $1.3K | 6,509 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $1.4K | 30,619 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.4K | 29,070 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $1.4K | 25,883 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.4K | 4,773 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.4K | 10,149 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $1.4K | 100,739 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $1.4K | 16,546 | 0.0% |