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 |
|---|---|---|---|---|---|
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.6K | 39,718 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.6K | 29,850 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $1.6K | 28,755 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.6K | 8,491 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $1.7K | 124,058 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.7K | 7,011 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $1.7K | 79,426 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.7K | 77,507 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $1.7K | 41,518 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.7K | 61,061 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.7K | 37,315 | 0.0% |
| Teva Pharmaceutical FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | $1.7K | $1,765 | 0.0% |
| First TR Exchange-Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $1.7K | 98,080 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.7K | 8,758 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.7K | 5,779 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.7K | 15,640 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.7K | 33,636 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.7K | 3,351 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.8K | 8,801 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.8K | 6,492 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $1.8K | 215,730 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.8K | 10,525 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.8K | 30,336 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.8K | 2,404 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.8K | 28,315 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.8K | 136,622 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.8K | 62,602 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $1.9K | 34,087 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.9K | 7,619 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $1.9K | 18,825 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.9K | 63,140 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $1.9K | 39,937 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $1.9K | 44,208 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $1.9K | 9,644 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $1.9K | 34,802 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.9K | 121,144 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.9K | 15,758 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.9K | 11,061 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.9K | 6 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.9K | 104,749 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.9K | 23,229 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $1.9K | 86,950 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $1.9K | 149,690 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.9K | 39,531 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $2.0K | 79,516 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $2.0K | 50,434 | 0.0% |
| First TR Exchange-Traded FD(QQXT) | NASDAQ 100 EX | 33733E401 | $2.0K | 28,969 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $2.0K | 218,307 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.0K | 18,544 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $2.0K | 45,247 | 0.0% |