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 |
|---|---|---|---|---|---|
| Eaton Vance Enhanced Equity(EOI) | COM | 278274105 | $707 | 43,721 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $707 | 27,632 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $708 | 11,272 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $709 | 39,726 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $710 | 3,383 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $712 | 17,702 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $713 | 14,983 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $713 | 7,351 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $713 | 9,325 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $714 | 19,819 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $718 | 49,228 | 0.0% |
| Nuveen DOW 30 Dynamic Overwr(DIAX) | SHS | 67075F105 | $724 | 47,655 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $726 | 37,599 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $728 | 7,217 | 0.0% |
| First TR Exchange-Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $728 | 36,083 | 0.0% |
| Eaton Vance High Income 2021 | COM SH BEN INT | 27829W101 | $729 | 75,035 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $730 | 42,175 | 0.0% |
| Allianzgi Dividend INT & PRM | COM | 01883A107 | $738 | 54,852 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $740 | 13,008 | 0.0% |
| Ishares TR | IBONDS MAR23 ETF | 46432FAZ0 | $741 | 27,150 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $741 | 6,865 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $742 | 7,008 | 0.0% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $745 | 14,829 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $753 | 73,418 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $754 | 7,218 | 0.0% |
| Tekla Healthcare Opportuniti(THQ) | SHS | 879105104 | $759 | 37,235 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $760 | 8,349 | 0.0% |
| Oncosec MED Inc | COM | 68234L306 | $761 | 118,000 | 0.0% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $763 | 43,900 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $764 | 1,564 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $767 | 18,822 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $768 | 12,341 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $771 | 10,934 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $779 | 1,902 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $780 | 14,696 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $781 | 18,117 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $781 | 4,373 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $793 | 5,370 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $801 | 9,409 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $804 | 42,949 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $807 | 40,258 | 0.0% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $810 | 11,708 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $813 | 6,634 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $815 | 4,314 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $824 | 27,959 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $825 | 7,524 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $832 | 4,895 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $832 | 153,700 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $832 | 21,544 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $835 | 16,571 | 0.0% |