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 |
|---|---|---|---|---|---|
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $517 | 52,057 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $520 | 6,280 | 0.0% |
| Flaherty & Crumrine PFD Inco(PFD) | COM | 338480106 | $521 | 27,500 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $521 | 20,106 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $524 | 1,423 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $526 | 17,159 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $527 | 6,977 | 0.0% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $530 | 22,057 | 0.0% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $530 | 34,757 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $530 | 7,900 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $531 | 2,721 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $532 | 8,002 | 0.0% |
| Alps ETF TR(ACES) | CLEAN ENERGY | 00162Q460 | $533 | 6,655 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $534 | 20,504 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $536 | 16,883 | 0.0% |
| Pimco Income Strategy FD(PFL) | COM | 72201H108 | $537 | 46,935 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $537 | 12,990 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $537 | 1,374 | 0.0% |
| RBB FD Inc(TMFS) | MFAM SMLCP GRWTH | 74933W874 | $537 | 13,947 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $539 | 6,633 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $539 | 6,246 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $540 | 5,712 | 0.0% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $542 | 5,435 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $543 | 3,457 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $545 | 14,910 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $546 | 3,979 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $546 | 3,607 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $548 | 6,371 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $552 | 4,314 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $554 | 11,278 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $554 | 7,990 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $556 | 14,307 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $557 | 2,092 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $557 | 2,230 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $558 | 11,206 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $559 | 13,855 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $562 | 20,400 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $563 | 39,010 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $567 | 2,621 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $569 | 6,517 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $573 | 12,337 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $574 | 11,260 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $575 | 12,084 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $575 | 7,313 | 0.0% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $577 | 28,400 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $577 | 12,210 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $578 | 7,454 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $581 | 25,245 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $582 | 30,000 | 0.0% |
| International Flavors&fragra | UNIT 09/15/2021 | 459506309 | $582 | 14,250 | 0.0% |