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 |
|---|---|---|---|---|---|
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $561 | 11,460 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $561 | 10,114 | 0.0% |
| Invesco Exch Traded FD TR II(TBLL) | TREAS COLATERL | 46138G888 | $562 | 5,315 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $563 | 4,318 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $564 | 13,711 | 0.0% |
| Invesco Exch Traded FD TR II(PGHY) | GBL SRT TRM HY | 46138E669 | $565 | 25,429 | 0.0% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $566 | 17,263 | 0.0% |
| BlackRock Muniyield Quality(MQT) | COM | 09254G108 | $567 | 40,557 | 0.0% |
| Advisorshares TR(SURE) | DOUBLELIN VAL EQ | 00768Y818 | $571 | 7,125 | 0.0% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $572 | 6,945 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $574 | 5,830 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $575 | 10,297 | 0.0% |
| Invesco Exchange Traded FD T(IGPT) | DYNMC SOFTWARE | 46137V639 | $576 | 3,744 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $577 | 10,398 | 0.0% |
| Invesco Exchange Traded FD T(PKB) | DYNMC BLDG CON | 46137V779 | $579 | 14,055 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $580 | 24,230 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $583 | 4,862 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $583 | 7,018 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $583 | 21,258 | 0.0% |
| SSgA Active TR(FISR) | SPDR SSGA FXD | 78470P507 | $584 | 18,161 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $588 | 15,408 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $590 | 2,081 | 0.0% |
| First TR SR FLG RTE Incm FD(FCT) | COM | 33733U108 | $590 | 50,729 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $591 | 1,649 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $592 | 3,719 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $593 | 34,116 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $593 | 11,176 | 0.0% |
| Cohen & Steers REIT & PFD &i(XRNPX) | COM | 19247X100 | $593 | 25,967 | 0.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $594 | 41,186 | 0.0% |
| Ishares TR(ILCV) | MRNGSTR LG-CP VL | 464288109 | $595 | 5,295 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $598 | 6,831 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $600 | 6,451 | 0.0% |
| Duff & Phelps Utlity and INF(DPG) | COM | 26433C105 | $601 | 49,225 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $602 | 14,800 | 0.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $602 | 13,227 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $602 | 18,035 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $605 | 7,920 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $606 | 18,406 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $608 | 25,384 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $608 | 3,465 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $611 | 1,761 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $613 | 6,577 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $614 | 7,231 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $614 | 27,403 | 0.0% |
| Franklin ETF TR(FTSD) | LIBERTY SHRT ETF | 353506108 | $614 | 6,412 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $618 | 5,072 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $625 | 50,400 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $628 | 11,827 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $630 | 3,709 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $634 | 2,445 | 0.0% |