Q3 2020 Holdings
Filed 2020-11-16 | 2238 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $176 | 24,105 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $179 | 20,255 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $182 | 45,318 | 0.0% |
| Meredith Corp | COM | 589433101 | $190 | 14,500 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $192 | 32,121 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $196 | 21,212 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $197 | 14,678 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $199 | 14,400 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $200 | 2,327 | 0.0% |
| Vaneck Vectors ETF TR(BRF) | BRAZIL SMALL CP | 92189F825 | $200 | 12,000 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $201 | 7,519 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $203 | 974 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $203 | 6,603 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $203 | 4,123 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $203 | 9,600 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $204 | 2,266 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $206 | 1,780 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $206 | 7,966 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $207 | 3,077 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $208 | 4,300 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $210 | 2,049 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $212 | 1,939 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $213 | 806 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $213 | 1,253 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $214 | 2,618 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $215 | 2,045 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $218 | 3,883 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $219 | 2,555 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $220 | 2,866 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $222 | 1,939 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $222 | 1,181 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $222 | 5,780 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $223 | 1,928 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $224 | 3,793 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $225 | 24,031 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $225 | 12,187 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $226 | 706 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $227 | 5,514 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $230 | 3,831 | 0.0% |
| American Centy ETF TR(QGRO) | STOXX US QLTY | 025072307 | $230 | 4,222 | 0.0% |
| Ishares TR(EWZS) | BRAZIL SM-CP ETF | 464289131 | $231 | 18,200 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $232 | 1,230 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $233 | 18,659 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $234 | 10,880 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $235 | 3,600 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $237 | 35,662 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $237 | 4,090 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $237 | 6,296 | 0.0% |
| Exagen Inc(XGN) | COM | 30068X103 | $238 | 21,925 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $238 | 1,107 | 0.0% |