Q3 2020 Holdings
Filed 2020-11-02 | 951 holdings | $267.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $331 | 1,599 | 0.0% |
| Vanguard World FD E(VSGX) | SG INTL STK ETF | 921910725 | $332 | 6,426 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $333 | 104,143 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $334 | 11,078 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $334 | 29,700 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $335 | 38,077 | 0.0% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $335 | 16,600 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $335 | 5,839 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $336 | 11,727 | 0.0% |
| Altabancorp | COM | 021347109 | $340 | 16,900 | 0.0% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $340 | 25,553 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $341 | 3,131 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $341 | 30,212 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $342 | 2,720 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $343 | 3,570 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $343 | 30,241 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $344 | 4,350 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $345 | 3,850 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $348 | 3,213 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $348 | 8,893 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $349 | 19,021 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $350 | 12,483 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $351 | 4,654 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $353 | 38,837 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $353 | 47,940 | 0.0% |
| Vanguard Wellington FD U(VFMV) | S MINIMUM | 921935409 | $355 | 4,305 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $355 | 4,607 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $356 | 10,100 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $358 | 2,882 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $360 | 21,815 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $361 | 16,923 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $365 | 1,090 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $366 | 2,894 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $366 | 11,905 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $366 | 3,129 | 0.0% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $367 | 29,888 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $370 | 17,450 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $370 | 39,126 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $371 | 10,324 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $374 | 2,060 | 0.0% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $375 | 28,467 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $379 | 26,086 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $386 | 22,627 | 0.0% |
| International Flavors&fragra | UNIT 09/15/2021 | 459506309 | $386 | 8,710 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $386 | 2,664 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $387 | 2,069 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $388 | 2,903 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $388 | 4,877 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $390 | 72,841 | 0.0% |
| Nuveen Enhanced MUN Value FD | COM | 67074M101 | $392 | 26,725 | 0.0% |