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 |
|---|---|---|---|---|---|
| Synopsys Inc(SNPS) | COM | 871607107 | $557 | 2,605 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $564 | 8,712 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $571 | 30,451 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $575 | 2,731 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $576 | 11,149 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $577 | 6,969 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $582 | 38,599 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $590 | 3,015 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $595 | 23,388 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $601 | 37,236 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $609 | 11,523 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $609 | 5,871 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $611 | 8,071 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $611 | 16,253 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $615 | 22,973 | 0.0% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $617 | 10,420 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $618 | 17,275 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $618 | 5,296 | 0.0% |
| Nuveen DOW 30 Dynamic Overwr(DIAX) | SHS | 67075F105 | $620 | 45,833 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $642 | 8,598 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $644 | 20,208 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $644 | 10,852 | 0.0% |
| Allianzgi Dividend INT & PRM | COM | 01883A107 | $648 | 54,952 | 0.0% |
| Eaton Vance Enhanced EQ Inc(EOI) | COM | 278274105 | $652 | 44,566 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $654 | 65,345 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $655 | 8,105 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $656 | 7,104 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $657 | 1,939 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $657 | 9,916 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $660 | 8,135 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $664 | 5,999 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $665 | 8,349 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $667 | 34,655 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $667 | 11,782 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $667 | 3,940 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $670 | 9,325 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $670 | 14,647 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $670 | 17,874 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $670 | 27,680 | 0.0% |
| First TR Exchange-Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $675 | 35,173 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $680 | 5,594 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $683 | 14,841 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $687 | 55,685 | 0.0% |
| Atlas Corp | SHS | Y0436Q109 | $694 | 77,600 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $694 | 58,139 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $696 | 11,029 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $698 | 3,383 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $699 | 4,114 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $701 | 2,340 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $701 | 40,160 | 0.0% |