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 |
|---|---|---|---|---|---|
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $3.6K | 143,888 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $3.6K | 82,198 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.6K | 81,535 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $3.6K | 28,945 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $3.6K | 133,658 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $3.6K | 46,252 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $3.6K | 34,451 | 0.0% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $3.6K | 162,674 | 0.0% |
| Team Inc | COM | 878155100 | $3.6K | 314,194 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.6K | 57,893 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $3.7K | 59,239 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $3.7K | 162,336 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $3.7K | 83,418 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $3.7K | 217,726 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $3.7K | 21,245 | 0.0% |
| Victory Portfolios II | VCSHS INTL HG DV | 92647N881 | $3.7K | 117,251 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $3.8K | 76,994 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $3.8K | 82,442 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $3.8K | 182,041 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $3.8K | 140,929 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $3.8K | 21,199 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.8K | 7,798 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $3.8K | 26,466 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $3.8K | 61,881 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $3.8K | 119,107 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $3.8K | 74,191 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $3.8K | 99,338 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $3.8K | 85,855 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $3.8K | 86,500 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $3.9K | 19,067 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $3.9K | 26,889 | 0.0% |
| Legg Mason ETF Invt TR | WESTN ASET TTL | 52468L810 | $3.9K | 144,024 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $3.9K | 8,459 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $3.9K | 44,192 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $4.0K | 27,851 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $4.0K | 216,790 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $4.0K | 17,064 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $4.0K | 136,799 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $4.0K | 108,158 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $4.0K | 52,299 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.0K | 183,751 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $4.0K | 40,982 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $4.0K | 30,182 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.1K | 21,990 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $4.1K | 59,159 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $4.1K | 13,186 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $4.1K | 16,084 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $4.1K | 54,144 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $4.1K | 40,808 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $4.1K | 52,793 | 0.0% |