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 |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $703 | 4,784 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $704 | 8,147 | 0.0% |
| Eaton Vance High Income 2021 | COM SH BEN INT | 27829W101 | $711 | 75,035 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $711 | 39,944 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $715 | 18,254 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $718 | 1,012 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $721 | 143,344 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $725 | 4,467 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $727 | 47,922 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $732 | 8,202 | 0.0% |
| Ishares TR | IBONDS MAR23 ETF | 46432FAZ0 | $742 | 27,150 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $748 | 24,963 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $748 | 3,410 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $766 | 3,912 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $768 | 10,876 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $778 | 20,170 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $780 | 21,330 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $780 | 31,888 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $781 | 11,314 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $787 | 20,060 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $789 | 14,296 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $804 | 12,335 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $804 | 22,812 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $804 | 28,696 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $812 | 3,316 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $815 | 12,613 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $817 | 31,446 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $820 | 16,128 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $824 | 123,727 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $832 | 10,403 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $833 | 8,178 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $835 | 4,440 | 0.0% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $835 | 72,589 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $836 | 42,246 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $838 | 18,098 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $839 | 14,223 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $843 | 23,900 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $845 | 13,323 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $846 | 20,702 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $850 | 37,183 | 0.0% |
| Wisdomtree TR | EMERG MKTS ESG | 97717X214 | $852 | 27,750 | 0.0% |
| Ishares U S ETF TR(COMT) | COMMOD SEL STG | 46431W853 | $852 | 34,115 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $853 | 31,348 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $853 | 40,673 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $856 | 40,164 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $859 | 2,076 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $860 | 22,190 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $863 | 22,852 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $866 | 6,428 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $871 | 4,990 | 0.0% |