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 |
|---|---|---|---|---|---|
| Nuveen Enhanced MUN Value FD | COM | 67074M101 | $436 | 26,725 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $437 | 9,371 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $437 | 1,250 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $438 | 2,069 | 0.0% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $439 | 15,580 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $440 | 19,438 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $443 | 3,500 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $444 | 2,137 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $447 | 16,950 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $447 | 50,967 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $450 | 9,207 | 0.0% |
| Franklin Templeton ETF TR(INCE) | LIBERTY US ETF | 35473P504 | $453 | 10,710 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $454 | 14,189 | 0.0% |
| Pimco CA Municipal Income FD(XPCQX) | COM | 72200N106 | $457 | 25,527 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $457 | 3,620 | 0.0% |
| First TR Exch TRD Alphdx FD(FJP) | JAPAN ALPHADEX | 33737J158 | $458 | 8,872 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $462 | 29,286 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $462 | 18,743 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $465 | 4,070 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $470 | 854 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $471 | 14,095 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $472 | 4,075 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $473 | 3,671 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $473 | 3,617 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $474 | 4,759 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $475 | 3,145 | 0.0% |
| Altabancorp | COM | 021347109 | $475 | 17,000 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $482 | 19,631 | 0.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $482 | 8,531 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $489 | 8,900 | 0.0% |
| Flaherty & Crumrine PFD Inco(PFO) | COM | 33848E106 | $493 | 37,569 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $496 | 10,248 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $497 | 50,312 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $499 | 1,102 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $500 | 19,704 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $501 | 12,362 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $506 | 4,352 | 0.0% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $507 | 6,495 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $508 | 9,186 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $508 | 10,177 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $511 | 1,757 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $512 | 3,794 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $512 | 3,217 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $512 | 18,720 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $512 | 5,179 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $512 | 9,480 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $513 | 32,102 | 0.0% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $513 | 36,917 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $514 | 18,970 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $515 | 16,475 | 0.0% |