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 |
|---|---|---|---|---|---|
| Southern Copper Corp(SCCO) | COM | 84265V105 | $4.1K | 60,145 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $4.1K | 93,153 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $4.1K | 72,372 | 0.0% |
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $4.1K | 202,151 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $4.1K | 13,137 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $4.1K | 12,740 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $4.1K | 26,773 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $4.1K | 237,573 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.1K | 35,910 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $4.1K | 119,554 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $4.1K | 147,473 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $4.1K | 23,700 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $4.1K | 39,138 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $4.1K | 22,846 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $4.2K | 74,222 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $4.2K | 127,476 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $4.2K | 22,916 | 0.0% |
| First TR Exch Traded FD III(RFEM) | RIVR FRNT DYN | 33739P707 | $4.2K | 56,838 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $4.2K | 37,261 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $4.2K | 18,160 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $4.2K | 56,008 | 0.0% |
| First TR Multi Cap Growth AL(FAD) | COM SHS | 33733F101 | $4.2K | 39,051 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $4.2K | 157,757 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $4.2K | 48,454 | 0.0% |
| Graniteshares ETF TR(DRUP) | XOUT US LRG CP | 38747R603 | $4.3K | 115,646 | 0.0% |
| Nuveen Corporate Incm Noveme | COM | 67077N106 | $4.3K | 455,549 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $4.3K | 216,430 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $4.3K | 61,402 | 0.0% |
| Gates Industrial Corpratin P | ORD SHS | G39108108 | $4.3K | 267,690 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.3K | 17,376 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $4.3K | 255,241 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $4.3K | 124,637 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $4.3K | 117,605 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $4.3K | 56,786 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $4.3K | 52,422 | 0.0% |
| Intergroup Corp(INTG) | COM | 458685104 | $4.3K | 118,952 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $4.4K | 311,232 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $4.4K | 50,158 | 0.0% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $4.4K | 136,904 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $4.4K | 14,399 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $4.4K | 86,797 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $4.5K | 45,344 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $4.5K | 45,869 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $4.5K | 26,748 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $4.5K | 43,567 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $4.5K | 171,280 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $4.5K | 33,244 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $4.5K | 32,056 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $4.5K | 64,475 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $4.5K | 35,608 | 0.0% |