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 |
|---|---|---|---|---|---|
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $444 | 44,516 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $446 | 4,519 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $446 | 10,965 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $447 | 1,891 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $449 | 15,002 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $450 | 2,181 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $451 | 2,898 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $452 | 25,508 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $453 | 17,800 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $453 | 9,135 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $456 | 48,753 | 0.0% |
| AGF Invts TR(BTAL) | AGFIQ US MK ANTI | 00110G408 | $459 | 19,474 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $461 | 5,229 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $461 | 12,088 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $462 | 2,037 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $462 | 9,040 | 0.0% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $463 | 18,358 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $464 | 8,763 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $467 | 8,317 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $468 | 23,745 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $468 | 5,500 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $468 | 3,368 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $468 | 8,017 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $473 | 61,520 | 0.0% |
| Invesco DB Multi-Sector Comm(DBP) | PRECIOUS METAL | 46140H502 | $475 | 9,247 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $476 | 2,258 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $476 | 2,136 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $477 | 22,637 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $479 | 8,711 | 0.0% |
| Aberdeen Total Dynamic Divd(XAODX) | COM SH BEN INT | 00326L100 | $479 | 60,335 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $480 | 7,341 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $480 | 5,342 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $480 | 23,598 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $481 | 13,145 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $481 | 4,280 | 0.0% |
| BlackRock Health Sciencs TR(BMEZ) | COM SHS | 09260E105 | $481 | 20,157 | 0.0% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $486 | 24,182 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $489 | 14,669 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $490 | 4,325 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $493 | 51,618 | 0.0% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $493 | 11,810 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $493 | 3,376 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $494 | 72,162 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $496 | 9,372 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $497 | 9,626 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $498 | 1,710 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $499 | 28,198 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $499 | 30,000 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $505 | 4,000 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $505 | 1,188 | 0.0% |