Q4 2020 Holdings
Filed 2021-02-16 | 2367 holdings | $793.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wesco Intl Inc(WCC) | COM | 95082P105 | $24 | 300 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $24 | 500 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $24 | 500 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $24 | 655 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $24 | 832 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $24 | 500 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $24 | 400 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $24 | 1,694 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $24 | 1,750 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $24 | 1,000 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $24 | 300 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $24 | 410 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $24 | 434 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $25 | 945 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $25 | 798 | 0.0% |
| Spdr SER TR(XTL) | S&P TELECOM | 78464A540 | $25 | 300 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $25 | 481 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $25 | 754 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $25 | 533 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $25 | 1,882 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $25 | 3,000 | 0.0% |
| Wells Fargo Global Dividend(EOD) | COM | 94987C103 | $25 | 5,209 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $25 | 509 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $25 | 10,000 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $25 | 730 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $26 | 1,138 | 0.0% |
| Spdr SER TR(IBND) | BLOMBRG BRC INTL | 78464A151 | $26 | 676 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $26 | 653 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $26 | 97 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $26 | 175 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $26 | 489 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $26 | 196 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $26 | 287 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $27 | 1,000 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $27 | 582 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $27 | 262 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $27 | 570 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $27 | 1,200 | 0.0% |
| Pacer FDS TR(PTEU) | TRENDPILOT EUR | 69374H808 | $27 | 1,219 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $27 | 1,043 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $27 | 595 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $27 | 349 | 0.0% |
| Innovator Etfs TR(PDEC) | S&P 500 PWR BU | 45782C540 | $27 | 934 | 0.0% |
| Vaneck Vectors ETF TR(SMOG) | LOW CARBN ENERGY | 92189F502 | $27 | 166 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $28 | 560 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $28 | 381 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $28 | 400 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $28 | 249 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $28 | 306 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $28 | 467 | 0.0% |