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 |
|---|---|---|---|---|---|
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $155 | 532 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $155 | 6,584 | 0.0% |
| Flaherty & Crumrine PFD Inco(PFO) | COM | 33848E106 | $155 | 11,755 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $155 | 2,960 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $156 | 1,569 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $156 | 4,900 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $156 | 856 | 0.0% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $158 | 2,960 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $158 | 867 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $158 | 876 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $158 | 3,038 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $159 | 599 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $159 | 487 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $160 | 4,430 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $160 | 5,701 | 0.0% |
| Artius Acquisition Inc | UNIT 99/99/9999 | 04316G204 | $160 | 15,000 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $160 | 2,584 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $161 | 20,956 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $161 | 141 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $162 | 1,560 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $162 | 1,366 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $163 | 24,134 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $163 | 611 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $163 | 13,960 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $164 | 2,388 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $165 | 1,870 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $165 | 4,675 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $165 | 977 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $167 | 5,000 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $167 | 3,136 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $167 | 5,128 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $167 | 3,193 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $168 | 3,402 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $169 | 2,331 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $169 | 15,000 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $169 | 719 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $169 | 2,135 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $171 | 1,800 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $172 | 548 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $172 | 2,242 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $173 | 955 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $174 | 409 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $175 | 7,000 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $175 | 1,749 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $175 | 3,633 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $176 | 4,150 | 0.0% |
| Premier Finl Bancorp Inc(PFBI) | COM | 74050M105 | $177 | 9,526 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $177 | 2,234 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $178 | 10,500 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $178 | 3,392 | 0.0% |