Q2 2020 Holdings
Filed 2020-08-10 | 934 holdings | $249.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seattle Genetics Inc | COM | 812578102 | $545 | 3,210 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $545 | 30,451 | 0.0% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $547 | 116,810 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $553 | 25,492 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $555 | 10,343 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $557 | 43,750 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $564 | 24,177 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $568 | 4,446 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $574 | 1,768 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $575 | 5,413 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $579 | 7,495 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $581 | 27,300 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $581 | 8,682 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $582 | 2,985 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $589 | 15,750 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $590 | 38,010 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $592 | 14,026 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $596 | 1,046 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $601 | 40,160 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $602 | 15,840 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $605 | 30,703 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $606 | 8,857 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $613 | 8,349 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $614 | 12,203 | 0.0% |
| Eaton Vance Enhanced EQ Inc(EOI) | COM | 278274105 | $619 | 43,707 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $619 | 4,600 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $621 | 6,103 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $632 | 65,807 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $633 | 24,030 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $634 | 7,791 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $637 | 25,047 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $641 | 9,325 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $643 | 5,239 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $645 | 20,077 | 0.0% |
| Allianzgi Dividend INT & PRM | COM | 01883A107 | $647 | 57,837 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $651 | 16,324 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $662 | 129,517 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $664 | 18,091 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $673 | 19,775 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $676 | 39,378 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $676 | 41,142 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $677 | 2,946 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $682 | 7,335 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $683 | 6,510 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $684 | 11,527 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $684 | 8,566 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $689 | 9,852 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $694 | 4,087 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $697 | 44,999 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $697 | 29,364 | 0.0% |