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 |
|---|---|---|---|---|---|
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $449 | 35,391 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $452 | 28,004 | 0.0% |
| Allianzgi Conv & Income FD | COM | 018828103 | $452 | 78,800 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $452 | 2,639 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $452 | 7,008 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $454 | 20,067 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $455 | 6,552 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $457 | 16,484 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $457 | 57,643 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $457 | 26,070 | 0.0% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $458 | 30,472 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $458 | 1,912 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $459 | 5,318 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $460 | 4,226 | 0.0% |
| Invesco Exchange Traded FD T(RZG) | S&P SML600 GWT | 46137V175 | $460 | 3,334 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $461 | 25,651 | 0.0% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $464 | 24,406 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $465 | 8,192 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $465 | 2,277 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $467 | 1,646 | 0.0% |
| Two RDS Shared TR | LEADERSHS ACTIVI | 90214Q717 | $467 | 14,884 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $468 | 15,579 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $469 | 411 | 0.0% |
| Vaneck Vectors ETF TR(REMX) | RARE EARTH STRAT | 92189H805 | $471 | 7,159 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $471 | 3,570 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $472 | 15,982 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $473 | 4,095 | 0.0% |
| First TR Exchng Traded FD VI | EQTCOMPAS TACT | 33740F706 | $473 | 25,885 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $474 | 7,382 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $474 | 2,435 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $474 | 5,354 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $477 | 30,214 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $478 | 49,176 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $480 | 4,177 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $480 | 23,620 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $480 | 3,689 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $480 | 14,551 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $481 | 3,975 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $483 | 6,980 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $483 | 8,546 | 0.0% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $485 | 4,642 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $486 | 15,844 | 0.0% |
| Pacer FDS TR(PTIN) | TRENDPILOT INTL | 69374H683 | $488 | 18,455 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $490 | 9,742 | 0.0% |
| First TR Multi CP VAL Alpha(FAB) | SHS ISSUED FRST | 33733C108 | $491 | 8,427 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $493 | 3,770 | 0.0% |
| Vaneck Vectors ETF TR(BBH) | BIOTECH ETF | 92189F726 | $493 | 2,906 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $494 | 41,120 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $495 | 12,914 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $497 | 2,991 | 0.0% |