Q4 2020 Holdings
Filed 2021-02-10 | 1018 holdings | $306.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $348 | 2,614 | 0.0% |
| Vanguard Wellington FD(VFMV) | US MINIMUM | 921935409 | $348 | 3,885 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $352 | 14,700 | 0.0% |
| Nuveen MUN CR Opportunities(NMCO) | COM | 670663103 | $355 | 27,390 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $356 | 23,000 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $357 | 4,988 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $359 | 5,141 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $360 | 56,441 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $364 | 4,458 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $365 | 2,450 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $367 | 3,634 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $368 | 59,554 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $369 | 6,806 | 0.0% |
| First TR MLP & Energy Incom | COM | 33739B104 | $370 | 63,603 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $371 | 5,133 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $371 | 6,720 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $373 | 7,415 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $374 | 7,663 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $376 | 15,881 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $378 | 3,724 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $380 | 17,355 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $381 | 30,700 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $383 | 5,525 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $383 | 9,068 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $387 | 6,153 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $388 | 30,158 | 0.0% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $392 | 14,879 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $392 | 2,851 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $396 | 5,953 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $399 | 20,009 | 0.0% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $400 | 29,915 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $401 | 18,293 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $401 | 26,086 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $402 | 5,900 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $407 | 22,602 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $408 | 28,550 | 0.0% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $408 | 28,693 | 0.0% |
| TCF Finl Corp(TCF) | COM | 872307103 | $410 | 11,083 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $411 | 14,392 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $412 | 1,249 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $419 | 1,239 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $420 | 7,437 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $422 | 3,530 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $423 | 22,395 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $424 | 4,287 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $425 | 3,635 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $429 | 4,848 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $430 | 5,962 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $433 | 20,187 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $434 | 5,733 | 0.0% |