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 |
|---|---|---|---|---|---|
| United Rentals Inc(URI) | COM | 911363109 | $707 | 4,051 | 0.0% |
| RH(RH) | COM | 74967X103 | $716 | 1,868 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $719 | 16,104 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $719 | 15,412 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $720 | 4,819 | 0.0% |
| Proshares TR(DOG) | PSHS SHORT DOW30 | 74347B235 | $721 | 16,476 | 0.0% |
| Invesco DB Multi-Sector Comm | GOLD FD | 46140H601 | $722 | 13,038 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $727 | 11,940 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $728 | 19,788 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $734 | 30,297 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $742 | 3,207 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $743 | 6,645 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $743 | 27,356 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $744 | 137,472 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $747 | 14,808 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $748 | 52,084 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $749 | 38,223 | 0.0% |
| Ontrak Inc | COM | 683373104 | $755 | 12,585 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $761 | 14,983 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $768 | 8,489 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $769 | 49,419 | 0.0% |
| National Instrs Corp | COM | 636518102 | $771 | 21,597 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $773 | 3,245 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $776 | 28,894 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $779 | 3,477 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $779 | 12,589 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $780 | 37,304 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $780 | 6,782 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $780 | 6,426 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $782 | 9,351 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $783 | 23,766 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $787 | 13,120 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $788 | 10,549 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $789 | 9,442 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $790 | 45,026 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $792 | 9,028 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $792 | 22,948 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $794 | 8,712 | 0.0% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $804 | 63,425 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $806 | 8,713 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $817 | 102,325 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $818 | 48,593 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $825 | 31,676 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $828 | 12,548 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $832 | 38,604 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $832 | 83,191 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $835 | 5,932 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $840 | 13,319 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $842 | 13,468 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $844 | 7,643 | 0.0% |