Q3 2020 Holdings
Filed 2020-11-04 | 857 holdings | $123.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hanesbrands Inc(HN9) | COM | 410345102 | $260 | 16,481 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $260 | 5,928 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $263 | 7,325 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $263 | 7,807 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $263 | 2,646 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $264 | 3,503 | 0.0% |
| Fidelity Merrimack STR TR(FLTB) | LTD TRM BD ETF | 316188200 | $266 | 5,067 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $266 | 9,930 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $268 | 4,115 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $269 | 8,218 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $270 | 3,458 | 0.0% |
| Credit Suisse AG Nassau BRH | LG CAP GRTH ENH | 22542D423 | $275 | 611 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $276 | 887 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $279 | 17,110 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $281 | 7,187 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $282 | 7,840 | 0.0% |
| First TR Exch TRD Alphdx FD(FNY) | MID CP GR ALPH | 33737M102 | $283 | 5,281 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $286 | 3,985 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $288 | 5,229 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $289 | 2,797 | 0.0% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $290 | 5,320 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $291 | 6,421 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $293 | 1,829 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $293 | 7,410 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $294 | 4,177 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $295 | 9,183 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $297 | 11,807 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $299 | 2,008 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $299 | 9,935 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $299 | 858 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $303 | 4,661 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $306 | 12,283 | 0.0% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $309 | 14,346 | 0.0% |
| First TR Exchng Traded FD VI(FJUN) | CBOE VEST US EQT | 33740F722 | $309 | 9,632 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $310 | 1,398 | 0.0% |
| Proshares TR(UDOW) | ULTRPRO DOW30 | 74347X823 | $312 | 4,007 | 0.0% |
| Wisdomtree TR(WTRE) | GLB EX US RL EST | 97717W331 | $317 | 13,031 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $319 | 6,321 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $320 | 1 | 0.0% |
| ETF Managers TR | ETFMG TRAVEL TEC | 26924G771 | $322 | 16,925 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $324 | 2,505 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $326 | 1,390 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $327 | 12,539 | 0.0% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SMAL ETF | 66538H641 | $329 | 14,503 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $331 | 1,323 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $332 | 35,431 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $333 | 94,466 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $335 | 9,177 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $336 | 6,433 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $339 | 27,435 | 0.0% |