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 |
|---|---|---|---|---|---|
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $637 | 9,080 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $640 | 51,627 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $640 | 6,395 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $640 | 31,666 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $641 | 21,385 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $642 | 2,570 | 0.0% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $643 | 12,800 | 0.0% |
| Brandywinegbl GBL Incm OPP F(BWG) | COM | 10537L104 | $643 | 51,454 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $644 | 23,892 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 18469Q207 | $645 | 44,200 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $647 | 17,433 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $648 | 5,089 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $649 | 165,889 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $654 | 8,220 | 0.0% |
| ETF SER Solutions(CNCRUSD) | LONCAR CANCER | 26922A826 | $655 | 20,665 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $655 | 4,659 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $655 | 51,200 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $656 | 4,939 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $657 | 12,145 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $659 | 12,257 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $660 | 12,975 | 0.0% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $661 | 7,459 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $662 | 12,359 | 0.0% |
| SSgA Active ETF TR(GAL) | GLOBL ALLO ETF | 78467V400 | $662 | 15,499 | 0.0% |
| First TR Exchange-Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $663 | 29,839 | 0.0% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $664 | 37,320 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $665 | 264,214 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $665 | 6,154 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $666 | 4,186 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $667 | 9,199 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $670 | 7,671 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $670 | 5,783 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $670 | 63,433 | 0.0% |
| Proshares TR II | ULTRA VIX SHORT | 74347W148 | $673 | 63,200 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $673 | 23,730 | 0.0% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $676 | 19,352 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $677 | 22,087 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $677 | 2,978 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $677 | 9,310 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $679 | 2,953 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $679 | 3,112 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $680 | 5,703 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $686 | 8,002 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $686 | 18,120 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $687 | 42,617 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $689 | 54,543 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $693 | 3,289 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $695 | 13,939 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $697 | 5,521 | 0.0% |
| Total SE(TTEN) | SPONSORED ADS | 89151E109 | $697 | 16,611 | 0.0% |