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 |
|---|---|---|---|---|---|
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $27 | 500 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $27 | 700 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $27 | 118 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $27 | 460 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $27 | 119 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $28 | 596 | 0.0% |
| Pacer FDS TR(PTEU) | TRENDPILOT EUR | 69374H808 | $28 | 1,219 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $28 | 1,987 | 0.0% |
| NIC Inc | COM | 62914B100 | $28 | 822 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $28 | 2,853 | 0.0% |
| Appharvest Inc(APPHEUR) | COM | 03783T103 | $28 | 1,540 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $28 | 690 | 0.0% |
| Innovator Etfs TR(PDEC) | S&P 500 PWR BU | 45782C540 | $28 | 934 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $28 | 1,700 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $28 | 713 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $28 | 1,378 | 0.0% |
| Spdr SER TR(XTL) | S&P TELECOM | 78464A540 | $28 | 300 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $28 | 655 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $29 | 290 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $29 | 381 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $29 | 1,490 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $29 | 3,823 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $29 | 330 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $29 | 1,325 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $29 | 8,410 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $29 | 250 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $29 | 595 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $29 | 335 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $29 | 731 | 0.0% |
| Lordstown Motors Corp | COM CL A | 54405Q100 | $29 | 2,500 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $29 | 530 | 0.0% |
| Natwest Group PLC | SPONS ADR 2 ORD | 639057108 | $29 | 5,366 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $30 | 3,000 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $30 | 382 | 0.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $30 | 551 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $30 | 945 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $30 | 311 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $30 | 560 | 0.0% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $30 | 1,000 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $30 | 603 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $30 | 632 | 0.0% |
| Foley Trasimene Acquistn COR(WPF) | COM CL A | 34431F104 | $30 | 3,000 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $30 | 1,136 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $30 | 2,288 | 0.0% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $30 | 587 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $31 | 485 | 0.0% |
| Thunder Brdg Acquistion II L | CL A SHS | G8857S116 | $31 | 3,000 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $31 | 615 | 0.0% |
| Eaton Vance New York MUN BD(XENWX) | COM | 27827Y109 | $31 | 2,554 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $31 | 196 | 0.0% |