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 |
|---|---|---|---|---|---|
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $1.4K | 51,325 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $1.4K | 47,735 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.4K | 19,924 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $1.4K | 21,324 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $1.4K | 17,334 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $1.4K | 66,452 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $1.4K | 32,551 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $1.4K | 138,230 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $1.4K | 19,469 | 0.0% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $1.4K | 110,797 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $1.4K | 15,246 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.4K | 50,922 | 0.0% |
| Vaneck Vectors ETF TR(PFXF) | PFD SECS EX FINL | 92189F429 | $1.4K | 68,500 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $1.4K | 47,861 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $1.4K | 29,598 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.4K | 11,689 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $1.4K | 44,339 | 0.0% |
| First TR Exchange-Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $1.4K | 22,179 | 0.0% |
| Invesco QQQ TR(QQQ)Put | COM | 46090E103 | $1.4K | 4,500 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.4K | 81,866 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $1.4K | 24,794 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $1.4K | 26,355 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.5K | 28,718 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $1.5K | 18,381 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $1.5K | 11,064 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.5K | 23,359 | 0.0% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $1.5K | 16,785 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $1.5K | 106,340 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $1.5K | 16,905 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.5K | 16,218 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.5K | 21,677 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $1.5K | 13,155 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $1.5K | 40,325 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $1.5K | 69,096 | 0.0% |
| Spdr SER TR(XSW) | COMP SOFTWARE | 78464A599 | $1.5K | 9,673 | 0.0% |
| Invesco Exchange Traded FD T(RFV) | S&P MDCP400 VL | 46137V191 | $1.5K | 16,939 | 0.0% |
| Global X FDS(CHIQ) | MSCI CHINA CNSMR | 37950E408 | $1.5K | 45,710 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $1.5K | 48,094 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $1.5K | 33,456 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $1.5K | 500 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $1.5K | 150,173 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $1.6K | 191,593 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.6K | 11,415 | 0.0% |
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $1.6K | 50,800 | 0.0% |
| Graniteshares ETF TR(HIPS) | HIPS US HIGH INC | 38747R306 | $1.6K | 107,397 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $1.6K | 60,504 | 0.0% |
| Western Asset Premier BD FD(WEA) | SHS BEN INT | 957664105 | $1.6K | 111,334 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $1.6K | 6,229 | 0.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $1.6K | 29,074 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.6K | 30,648 | 0.0% |