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 |
|---|---|---|---|---|---|
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $289 | 34,099 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $289 | 2,374 | 0.0% |
| Ishares TR | IBONDS DEC | 46435U697 | $292 | 10,763 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $293 | 7,947 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $294 | 50,159 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $295 | 3,294 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $296 | 6,971 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $297 | 3,261 | 0.0% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $297 | 15,060 | 0.0% |
| First TR Exchange-Traded ALP(FYT) | SML CAP VAL ALPH | 33737M409 | $297 | 7,145 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $299 | 7,427 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $299 | 2,750 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $300 | 10,200 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $300 | 30,960 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $300 | 2,470 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $300 | 26,357 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $301 | 4,339 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $303 | 2,350 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $303 | 21,000 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $305 | 4,344 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $306 | 156,000 | 0.0% |
| Davis Fundamental ETF TR(DINT) | SELCT INTL ETF | 23908L405 | $307 | 13,150 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $308 | 4,272 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $308 | 8,420 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $310 | 2,330 | 0.0% |
| Nuveen Corporate Income 2023 | COM | 67079F101 | $311 | 32,500 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $312 | 7,706 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $313 | 13,638 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $314 | 2,840 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $315 | 4,800 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $317 | 6,560 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $319 | 28,755 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $321 | 3,772 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $321 | 2,435 | 0.0% |
| Saratoga Invt Corp(SAR) | COM NEW | 80349A208 | $323 | 15,473 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $325 | 447 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $326 | 2,127 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $326 | 3,750 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $326 | 13,950 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $327 | 5,311 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $328 | 1,686 | 0.0% |
| First TR Exchange-Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $330 | 13,880 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $333 | 3,616 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $335 | 11,021 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $339 | 479 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $340 | 4,358 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $342 | 8,182 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $342 | 3,030 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $342 | 4,382 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $347 | 2,591 | 0.0% |