Q3 2020 Holdings
Filed 2020-11-02 | 1556 holdings | $37.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Overstock COM Inc del(BBBY) | COM | 690370101 | $305 | 4,195 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $305 | 16,021 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $306 | 3,070 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $308 | 15,456 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $312 | 5,386 | 0.0% |
| BlackRock Enhancd Cap & INM(CII) | COM | 09256A109 | $312 | 20,149 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $312 | 6,073 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $316 | 7,437 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $316 | 3,495 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $317 | 1,921 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $317 | 7,773 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $318 | 21,559 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $318 | 33,475 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $319 | 6,288 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $320 | 14,510 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $321 | 9,521 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $322 | 34,415 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $322 | 7,762 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $324 | 4,894 | 0.0% |
| Tortoise Acquisition Corp | CL A | 89154L100 | $325 | 6,517 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $326 | 4,547 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $326 | 10,928 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $327 | 1,284 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $327 | 3,002 | 0.0% |
| Indexiq ETF TR(HFXI) | HDGD FTSE INTL | 45409B560 | $327 | 16,464 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $330 | 12,336 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $332 | 17,386 | 0.0% |
| Pimco MUN Income FD | COM | 72200R107 | $334 | 25,000 | 0.0% |
| Gabelli Hlthcare & Wellness(GRX) | SHS | 36246K103 | $336 | 33,498 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $337 | 11,056 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $337 | 24,858 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $341 | 29,883 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $342 | 5,911 | 0.0% |
| Invesco Exchange Traded FD T(RZG) | S&P SML600 GWT | 46137V175 | $343 | 3,223 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $344 | 15,481 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $345 | 6,792 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $346 | 15,560 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $347 | 24,509 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $347 | 10,821 | 0.0% |
| Invesco Dynamic CR Opportuni | COM | 46132R104 | $347 | 38,918 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $347 | 70,946 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $348 | 4,259 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $348 | 3,783 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $348 | 2,366 | 0.0% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $350 | 16,019 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $351 | 17,413 | 0.0% |
| Davis Fundamental ETF TR(DWLD) | SELECT WRLD WI | 23908L306 | $352 | 13,640 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $354 | 12,967 | 0.0% |
| Pacer FDS TR(PTEU) | TRENDPILOT EUR | 69374H808 | $354 | 15,822 | 0.0% |
| Victory Portfolios II(VSMV) | VICTORYSHS US | 92647N691 | $354 | 11,024 | 0.0% |