Q3 2020 Holdings
Filed 2020-11-06 | 1206 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $25.0K | 205 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $25.0K | 1,300 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $25.1K | 1,200 | 0.0% |
| Vaneck Vectors ETF TR(BIZD) | BDC INCOME ETF | 92189F411 | $25.2K | 2,073 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $25.2K | 176 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $25.5K | 250 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $25.8K | 227 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $26.5K | 3,000 | 0.0% |
| Columbia ETF TR II(ECON) | EMRG MARKETS ETF | 19762B509 | $26.6K | 1,061 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $26.7K | 895 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $27.0K | 400 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $27.2K | 1,488 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $27.2K | 2,279 | 0.0% |
| Global X FDS | HELTH WELL ETF | 37954Y798 | $27.3K | 1,245 | 0.0% |
| Proshares TR(USD) | PSHS ULT SEMICDT | 74347R669 | $27.3K | 359 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $27.6K | 2,600 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $27.7K | 201 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $27.8K | 2,550 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $27.8K | 118 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $27.9K | 600 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $28.0K | 2,326 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $28.3K | 150 | 0.0% |
| Global X FDS(AGNG) | LNTY THMTC ETF | 37954Y772 | $28.5K | 1,109 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $28.6K | 521 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $28.7K | 300 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $28.8K | 423 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $29.2K | 2,555 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $29.2K | 607 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $29.3K | 850 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $29.4K | 1,051 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $29.4K | 812 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $29.6K | 4,016 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $29.7K | 445 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $29.9K | 1,500 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $30.4K | 1,250 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $30.4K | 1,182 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $30.5K | 1,419 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $30.5K | 173 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $30.7K | 2,500 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $30.9K | 100 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $31.2K | 600 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $31.4K | 200 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $31.5K | 200 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $31.6K | 370 | 0.0% |
| Alps ETF TR(DTEC) | DISRUPTIVE TECH | 00162Q478 | $32.0K | 829 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $32.1K | 1,327 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $32.2K | 111 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $32.5K | 4,561 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $33.1K | 1,500 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $33.1K | 425 | 0.0% |