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 |
|---|---|---|---|---|---|
| Seagate Technology PLC(STX) | SHS | G7945M107 | $5.3K | 68,533 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $5.3K | 71,403 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $5.4K | 458,253 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $5.4K | 41,837 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $5.4K | 52,020 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $5.4K | 38,380 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $5.4K | 18,358 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $5.4K | 36,957 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $5.5K | 367,833 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $5.5K | 81,956 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $5.5K | 138,171 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $5.5K | 122,827 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $5.5K | 102,537 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $5.5K | 41,363 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $5.5K | 108,919 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $5.5K | 92,562 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $5.5K | 280,356 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $5.5K | 68,324 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $5.6K | 91,286 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $5.6K | 75,617 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $5.6K | 49,901 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $5.6K | 103,750 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $5.7K | 35,345 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $5.7K | 47,640 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $5.7K | 210,532 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $5.7K | 186,168 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $5.7K | 52,794 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $5.7K | 13,805 | 0.0% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $5.7K | 129,711 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $5.7K | 40,499 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $5.7K | 116,874 | 0.0% |
| Carlotz Inc | COM CL A | 142552108 | $5.8K | 807,217 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $5.8K | 89,187 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $5.8K | 41,278 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.8K | 152,923 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $5.8K | 76,567 | 0.0% |
| Principal Exchange-Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $5.9K | 289,360 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | COM | 78462F103 | $5.9K | 14,900 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $5.9K | 17,204 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $5.9K | 317,645 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $5.9K | 136,924 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $6.0K | 61,955 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $6.0K | 161,724 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $6.0K | 67,821 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $6.0K | 143,747 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $6.0K | 88,728 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $6.1K | 97,387 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $6.1K | 146,090 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $6.1K | 55,053 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $6.1K | 16,085 | 0.0% |