Q2 2021 Holdings
Filed 2021-08-16 | 6609 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TLT)Put | COM | 464287432 | $924 | 6,400 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $925 | 39,435 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $926 | 19,249 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $927 | 15,000 | 0.0% |
| Altimeter Growth Corp | CL A | G0370L108 | $927 | 79,253 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $928 | 16,353 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $929 | 21,763 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $933 | 34,216 | 0.0% |
| American Elec PWR Co Inc | UNIT 08/15/2025 | 02557T307 | $935 | 18,255 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $937 | 88,125 | 0.0% |
| Spdr SER TR(XPH) | S&P PHARMAC | 78464A722 | $938 | 18,117 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $938 | 66,886 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $939 | 29,089 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $942 | 37,791 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $945 | 10,817 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $946 | 57,078 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $951 | 1,426 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $953 | 83,456 | 0.0% |
| Alps ETF TR(ACES) | CLEAN ENERGY | 00162Q460 | $958 | 12,637 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $959 | 21,087 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $960 | 25,086 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $961 | 8,584 | 0.0% |
| Pacer FDS TR(SZNE) | CFRA STVAL EQL | 69374H691 | $962 | 25,301 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $963 | 15,010 | 0.0% |
| Innovator Etfs TR(PFEB) | S&P 500 POWER | 45782C417 | $965 | 34,000 | 0.0% |
| First TR Exch Traded FD III | RIVRFRNT DYN EUR | 33739P806 | $967 | 12,994 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $967 | 5,475 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $968 | 4,621 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $969 | 46,449 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $972 | 51,150 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $977 | 26,616 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $979 | 28,383 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $980 | 29,914 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $981 | 50,682 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $986 | 24,989 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $992 | 65,500 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $994 | 42,445 | 0.0% |
| Spdr SER TR(XTN) | S&P TRANSN ETF | 78464A532 | $994 | 11,695 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $994 | 108,235 | 0.0% |
| Virtus Allianzgi Artificial(AIO) | COM | 92838Y100 | $995 | 35,885 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $996 | 26,617 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $997 | 10,867 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $999 | 8,264 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $999 | 4,713 | 0.0% |
| Apollo Coml Real EST FIN Inc | NOTE 4.750% 8/2 | 03762UAB1 | $1.0K | 997,000 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $1.0K | 25,101 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $1.0K | 15,640 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.0K | 41,105 | 0.0% |
| National Instrs Corp | COM | 636518102 | $1.0K | 23,787 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $1.0K | 25,405 | 0.0% |