Q4 2020 Holdings
Filed 2021-04-01 | 1791 holdings | $313.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $410 | 22,553 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $411 | 5,243 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $411 | 2,404 | 0.0% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $414 | 17,218 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $415 | 3,126 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $417 | 5,544 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $417 | 4,370 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $418 | 31,214 | 0.0% |
| Wisdomtree TR(NTSX) | 90/60 BALNCED FD | 97717Y790 | $418 | 11,415 | 0.0% |
| Global X FDS | MSCI CHINA COMMU | 37950E804 | $419 | 15,581 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $419 | 6,850 | 0.0% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $419 | 10,619 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $420 | 35,178 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $420 | 3,190 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $421 | 4,007 | 0.0% |
| Vaneck Vectors ETF TR(SHYD) | SHRT HGH YLD MUN | 92189F387 | $422 | 17,013 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $424 | 5,024 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $424 | 8,641 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $425 | 12,689 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $426 | 2,503 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $426 | 7,217 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $427 | 19,763 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $427 | 16,429 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $428 | 1,113 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $428 | 22,301 | 0.0% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $428 | 30,428 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $429 | 9,207 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $431 | 7,924 | 0.0% |
| Nuveen PFD & Income Term FD(XJPIX) | COM | 67075A106 | $431 | 17,519 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $435 | 8,963 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $435 | 17,119 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $436 | 10,355 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $436 | 15,272 | 0.0% |
| Ishares TR(HAWX) | MSCI ACWI EXUS | 46435G847 | $436 | 14,814 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $436 | 7,761 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $438 | 7,201 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $439 | 36,424 | 0.0% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $441 | 7,837 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $442 | 34,641 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $443 | 4,433 | 0.0% |
| Invesco Dynamic CR Opportuni | COM | 46132R104 | $443 | 41,279 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $444 | 12,965 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $444 | 7,897 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | CLEANTECH ETF | 46137V407 | $445 | 5,918 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $445 | 10,012 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $447 | 30,069 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $447 | 16,568 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $447 | 8,246 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $447 | 6,257 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $449 | 35,391 | 0.0% |