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 |
|---|---|---|---|---|---|
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $78 | 2,000 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $79 | 906 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $79 | 504 | 0.0% |
| II-VI Inc | COM | 902104108 | $79 | 1,149 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $79 | 6,242 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $79 | 699 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $79 | 949 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $80 | 2,087 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $80 | 2,746 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $80 | 2,615 | 0.0% |
| Pimco MUN Income FD | COM | 72200R107 | $80 | 5,528 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $80 | 1,726 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $80 | 280 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $81 | 2,204 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $81 | 3,284 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $82 | 378 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $82 | 2,244 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $83 | 2,381 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $83 | 2,730 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $83 | 1,545 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $83 | 1,947 | 0.0% |
| Spdr SER TR(PSK) | WELLS FG PFD ETF | 78464A292 | $83 | 1,915 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $84 | 332 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $84 | 3,903 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $84 | 1,560 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $84 | 1,996 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $84 | 750 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $84 | 1,000 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $85 | 817 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $85 | 700 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $85 | 562 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $85 | 4,753 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $85 | 658 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $85 | 1,136 | 0.0% |
| Invesco Exchange Traded FD T(BMVP) | DYNMC MKT ETF | 46137V712 | $85 | 738 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $86 | 845 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $86 | 680 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $86 | 2,666 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $86 | 645 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $86 | 490 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $87 | 696 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $87 | 755 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $87 | 6,283 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $87 | 1,075 | 0.0% |
| J P Morgan Exchange-Traded F | BETBULD EUROPE | 46641Q720 | $87 | 3,190 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $87 | 323 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $87 | 972 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $87 | 2,070 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $88 | 296 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $88 | 470 | 0.0% |