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 |
|---|---|---|---|---|---|
| Netapp Inc(NTAP) | COM | 64110D104 | $1.8K | 24,163 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.8K | 75,713 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.8K | 5,405 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $1.8K | 19,684 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.8K | 24,780 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.8K | 67,897 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $1.8K | 9,911 | 0.0% |
| Pgim Short DUR HIG YLD OPP F(SDHY) | COM | 69355J104 | $1.8K | 93,361 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.8K | 60,432 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.8K | 83,461 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $1.8K | 46,053 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.8K | 44,123 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.8K | 44,938 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.8K | 1,143 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.8K | 15,145 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $1.8K | 167,261 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.9K | 18,653 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.9K | 58,384 | 0.0% |
| Spdr SER TR(XTN) | S&P TRANSN ETF | 78464A532 | $1.9K | 21,199 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $1.9K | 35,155 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $1.9K | 14,829 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $1.9K | 22,321 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.9K | 6,947 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.9K | 44,067 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $1.9K | 31,650 | 0.0% |
| Ishares TR(IDRV) | SELF DRIVNG EV | 46435U366 | $1.9K | 40,669 | 0.0% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $1.9K | 15,687 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $1.9K | 66,352 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.9K | 34,294 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $1.9K | 143,159 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.9K | 21,151 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $1.9K | 48,306 | 0.0% |
| Legg Mason ETF Invt TR(WINC) | WESTN AST SHRT | 52468L786 | $1.9K | 73,271 | 0.0% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $1.9K | 23,470 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.9K | 13,233 | 0.0% |
| Duck Creek Technologies Inc | SHS | 264120106 | $1.9K | 42,436 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.9K | 41,173 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.9K | 50,877 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.9K | 11,437 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $1.9K | 30,161 | 0.0% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $1.9K | 79,227 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.9K | 5,937 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.9K | 36,224 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.9K | 37,426 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.0K | 53,278 | 0.0% |
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $2.0K | 79,362 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $2.0K | 39,014 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $2.0K | 10,954 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $2.0K | 45,141 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc | NOTE 2.250%12/1 | 007800AB1 | $2.0K | 1,073,000 | 0.0% |