Q3 2020 Holdings
Filed 2020-11-13 | 1275 holdings | $274.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock MUN BD TR | COM | 09249H104 | $223 | 14,676 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $223 | 2,136 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $223 | 6,641 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $224 | 2,832 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $224 | 8,642 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $225 | 7,449 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $225 | 11,719 | 0.0% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $225 | 26,364 | 0.0% |
| Tortoise Essential Assets in | COM SH BEN INT | 89148A103 | $227 | 21,485 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $227 | 165,000 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $227 | 5,468 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $228 | 1,165 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $228 | 1,511 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $230 | 6,918 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $231 | 5,491 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $232 | 13,329 | 0.0% |
| Nextera Energy Inc | UNIT 99/99/9999 | 65339F770 | $233 | 5,000 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $233 | 1,395 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $233 | 988 | 0.0% |
| Tortoise Acquisition Corp | CL A | 89154L100 | $234 | 4,705 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $234 | 2,048 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $235 | 3,286 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $236 | 2,495 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $236 | 8,200 | 0.0% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $236 | 7,115 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $236 | 7,700 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $237 | 7,743 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $237 | 5,024 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $237 | 20,800 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $237 | 4,200 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $237 | 46,023 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $237 | 2,180 | 0.0% |
| First TR Exchange-Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $239 | 5,938 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $239 | 10,322 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $240 | 6,906 | 0.0% |
| Spartan Energy Acquisition C | CL A COM STK | 846784106 | $240 | 16,660 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $240 | 12,929 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $241 | 9,230 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $241 | 1,354 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $242 | 5,646 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $242 | 3,191 | 0.0% |
| Frequency Therapeutics Inc | COM | 35803L108 | $242 | 12,600 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $243 | 16,758 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $246 | 3,608 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $247 | 16,969 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $248 | 12,870 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $248 | 9,827 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $248 | 1,165 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $249 | 2,777 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $250 | 3,018 | 0.0% |