Q1 2021 Holdings
Filed 2021-05-07 | 2420 holdings | $843.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $16 | 323 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $16 | 205 | 0.0% |
| Lightbridge Corp(LTBR) | COM | 53224K302 | $16 | 2,441 | 0.0% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $16 | 1,267 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $16 | 961 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $16 | 135 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $16 | 160 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $16 | 283 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $16 | 125 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $16 | 2,000 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $16 | 391 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $16 | 150 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $16 | 77 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $16 | 422 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $16 | 230 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $16 | 600 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $16 | 508 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $16 | 1,028 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $16 | 225 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $16 | 128 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $16 | 500 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $17 | 4,395 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $17 | 231 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $17 | 137 | 0.0% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $17 | 300 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $17 | 921 | 0.0% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $17 | 1,000 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $17 | 235 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $17 | 297 | 0.0% |
| Nuveen MUN Income FD Inc(NMI) | COM | 67062J102 | $17 | 1,500 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $17 | 405 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $17 | 1,753 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $17 | 66 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $17 | 2,400 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $17 | 390 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $17 | 736 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $18 | 260 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $18 | 1,372 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $18 | 140 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $18 | 204 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $18 | 870 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $18 | 395 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $18 | 50 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $18 | 1,000 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $18 | 290 | 0.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $18 | 200 | 0.0% |
| Wisdomtree TR(QIG) | US CORP BOND FD | 97717X198 | $18 | 342 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $18 | 343 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $18 | 374 | 0.0% |
| Westpac Banking Corp | SPONSORED ADR | 961214301 | $18 | 978 | 0.0% |