Q1 2020 Holdings
Filed 2020-05-05 | 2206 holdings | $476.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $76 | 2,124 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $77 | 3,616 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $78 | 1,163 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $78 | 3,000 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $78 | 833 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $78 | 2,536 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $79 | 1,045 | 0.0% |
| Ishares TR | IBONDS SEP2020 | 46434V571 | $79 | 3,095 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $79 | 3,610 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $79 | 6,668 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $80 | 5,463 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $80 | 9,411 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $80 | 20,287 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $80 | 550 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $80 | 1,300 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $80 | 2,161 | 0.0% |
| Credit Suisse AG Nassau BRH | LG CP GRTH ENH | 22542D423 | $80 | 353 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $80 | 1,556 | 0.0% |
| Nuveen DOW 30 Dynamic Overwr(DIAX) | SHS | 67075F105 | $80 | 6,359 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $80 | 1,529 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $80 | 1,868 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $81 | 2,158 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $81 | 1,663 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $81 | 2,681 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $81 | 1,475 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $81 | 2,538 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $81 | 550 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $82 | 1,367 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $83 | 697 | 0.0% |
| Cohen & Steers Closed END OP(XFOFX) | COM | 19248P106 | $83 | 8,628 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $83 | 1,295 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $83 | 2,093 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $84 | 5,997 | 0.0% |
| First Capital Inc(FCAP) | COM | 31942S104 | $84 | 1,400 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $84 | 2,196 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $84 | 7,000 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $84 | 17,090 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $85 | 585 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $85 | 2,205 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $85 | 4,150 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $86 | 964 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $86 | 3,812 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $86 | 1,197 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $86 | 3,246 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $86 | 3,128 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $86 | 2,000 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $86 | 2,558 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $87 | 6,725 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $87 | 9,632 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $87 | 1,546 | 0.0% |