Q4 2020 Holdings
Filed 2021-02-10 | 1018 holdings | $306.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.1K | 34,353 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.1K | 16,792 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.1K | 15,765 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.1K | 9,932 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $1.1K | 13,405 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.1K | 12,254 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.1K | 3,327 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $1.1K | 41,030 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.1K | 52,948 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $1.1K | 13,394 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.1K | 32,083 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.1K | 40,367 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.1K | 55,377 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.1K | 45,275 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $1.1K | 9,431 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $1.1K | 24,414 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $1.1K | 129,410 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $1.2K | 6,279 | 0.0% |
| Ishares Inc(DVYA) | ASIA/PAC DIV ETF | 464286293 | $1.2K | 30,411 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $1.2K | 44,885 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.2K | 10,000 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $1.2K | 19,970 | 0.0% |
| Pacer FDS TR(SRVR) | BNCHMRK INFRA | 69374H741 | $1.2K | 32,420 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $1.2K | 59,530 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.2K | 3,450 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $1.2K | 91,549 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.2K | 15,799 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2K | 10,167 | 0.0% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $1.2K | 47,373 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.2K | 6,750 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $1.2K | 20,877 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $1.2K | 17,074 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.2K | 8,625 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.2K | 13,157 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.2K | 3,462 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.2K | 13,316 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.2K | 14,131 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.2K | 19,283 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.3K | 6,268 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $1.3K | 24,900 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $1.3K | 20,543 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.3K | 25,618 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.3K | 13,816 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.3K | 3,104 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.3K | 15,252 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $1.3K | 10,859 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.3K | 6,182 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $1.3K | 43,594 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.3K | 3,883 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.3K | 8,794 | 0.0% |