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 |
|---|---|---|---|---|---|
| Nortonlifelock Inc(GEN) | COM | 668771108 | $499 | 23,998 | 0.0% |
| Spdr SER TR(CNRG) | S&P KENSHO CLEAN | 78468R655 | $499 | 4,611 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $501 | 25,767 | 0.0% |
| American Well Corp | CL A | 03044L105 | $502 | 19,844 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $502 | 1,726 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $502 | 14,469 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $502 | 4,514 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $505 | 61,298 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $506 | 18,664 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $507 | 41,850 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $507 | 29,275 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $510 | 15,206 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $511 | 17,810 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $511 | 7,150 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $516 | 6,623 | 0.0% |
| ETF SER Solutions | NATIONWIDE RSK | 26922A172 | $518 | 18,834 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $520 | 22,255 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $521 | 18,910 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $522 | 5,203 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $523 | 16,703 | 0.0% |
| Tortoise Pipeline & Energy F | COM | 89148H207 | $523 | 30,750 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $524 | 2,378 | 0.0% |
| II-VI Inc | COM | 902104108 | $524 | 6,892 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $524 | 3,441 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $524 | 13,452 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $525 | 1,810 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $525 | 19,028 | 0.0% |
| Indexiq Active ETF TR(MMIN) | IQ MACKAY INSRED | 45409F843 | $529 | 19,161 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $532 | 22,596 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $532 | 10,257 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $533 | 13,137 | 0.0% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $533 | 8,648 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $537 | 1,970 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $539 | 14,921 | 0.0% |
| Listed FD TR(OVL) | SHARES LAG CAP | 53656F805 | $540 | 16,921 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $540 | 2,065 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $544 | 7,524 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $545 | 7,761 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $547 | 2,140 | 0.0% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $548 | 22,706 | 0.0% |
| Salient Midstream & MLP FD | SH BEN INT | 79471V105 | $550 | 128,854 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $550 | 6,912 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $555 | 38,168 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $556 | 898 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $557 | 8,825 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $557 | 17,893 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $557 | 6,123 | 0.0% |
| Lumen Technologies Inc(CTLEUR) | COM | 156700106 | $558 | 57,297 | 0.0% |
| First TR Exch Traded FD III | RIVRFRNT DYN EUR | 33739P806 | $558 | 8,595 | 0.0% |
| First TR Exchange Traded FD(EDOW) | DOW 30 EQL WGT | 33733A201 | $560 | 20,620 | 0.0% |