Q3 2020 Holdings
Filed 2020-11-13 | 1275 holdings | $274.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uxin LTD | ADS | 91818X108 | $506 | 581,150 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $508 | 2,435 | 0.0% |
| First TR Exch TRD Alphdx FD(FEMS) | EM SML CP ALPH | 33737J307 | $508 | 15,124 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $509 | 5,000 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $511 | 1,294 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $514 | 2,774 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $517 | 10,493 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $519 | 1,092 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $523 | 537 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $525 | 8,127 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $526 | 8,858 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $527 | 15,486 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $531 | 4,629 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $531 | 9,294 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $531 | 5,078 | 0.0% |
| Western Asset Premier BD FD(WEA) | SHS BEN INT | 957664105 | $532 | 41,156 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $535 | 7,585 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $538 | 15,488 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $538 | 35,678 | 0.0% |
| Vaneck Vectors ETF TR(ESPO) | VIDEO GAMING | 92189F114 | $539 | 8,760 | 0.0% |
| China Eastn Airls LTD | SPON ADR CL H | 16937R104 | $540 | 25,000 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $541 | 24,900 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $543 | 15,000 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $543 | 51,598 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $549 | 40,950 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $553 | 41,235 | 0.0% |
| First TR Exchange-Traded FD(FVC) | DORSEY WRIGHT | 33738R878 | $554 | 21,147 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $554 | 30,321 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $554 | 65,975 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $555 | 19,191 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $555 | 8,200 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $557 | 2,877 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $559 | 10,022 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $562 | 9,173 | 0.0% |
| Vaneck Vectors ETF TR(PPH) | PHARMACEUTICAL | 92189F692 | $562 | 9,040 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $567 | 12,868 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $567 | 14,156 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $572 | 2,245 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $580 | 3,901 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $582 | 2,009 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $582 | 11,735 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $583 | 18,612 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $585 | 33,678 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $587 | 14,757 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $587 | 21,062 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $587 | 11,679 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $587 | 32,440 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $588 | 3,750 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $589 | 3,145 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $590 | 20,999 | 0.0% |