Q3 2020 Holdings
Filed 2020-11-06 | 8255 holdings | $671.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $314 | 3,157 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $314 | 5,207 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $314 | 3,583 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $315 | 11,243 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $315 | 6,613 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SHBEN INT | 128125101 | $316 | 23,450 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $316 | 3,917 | 0.0% |
| East RES Acquisition Co | UNIT 07/01/2027 | 274681204 | $317 | 31,371 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $318 | 12,613 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $319 | 6,000 | 0.0% |
| Healthcare Merger Corp | COM CL A | 42227L102 | $320 | 31,621 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $320 | 12,945 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $321 | 20,484 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $321 | 59,693 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $321 | 1,337 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $322 | 3,377 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $322 | 2,033 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $323 | 3,815 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $325 | 6,682 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $326 | 1,823 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $327 | 18,338 | 0.0% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $329 | 9,869 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $329 | 1,742 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $330 | 32,619 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $330 | 6,223 | 0.0% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $330 | 9,368 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $330 | 30,862 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $331 | 4,389 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $331 | 24,220 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $333 | 23,706 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $334 | 6,315 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $335 | 1,399 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $335 | 3,533 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $335 | 3,213 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $336 | 7,726 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $336 | 31,681 | 0.0% |
| Nuveen High Income 2020 Targ | COM | 67075L102 | $336 | 35,528 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $336 | 4,459 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $336 | 3,680 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $336 | 20,182 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $337 | 8,803 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $337 | 6,200 | 0.0% |
| Pacer FDS TR(PTNQ) | TRENDP 100 ETF | 69374H303 | $338 | 7,025 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $338 | 7,731 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $339 | 13,515 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $339 | 37,497 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $340 | 7,586 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $340 | 4,439 | 0.0% |
| Nuveen Calif MUN Value FD in(NCA) | COM | 67062C107 | $340 | 31,500 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $341 | 21,500 | 0.0% |