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 |
|---|---|---|---|---|---|
| Two RDS Shared TR | LEADERSHARES EQT | 90214Q683 | $698 | 21,856 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $698 | 8,942 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $700 | 14,255 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $704 | 10,258 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $704 | 14,366 | 0.0% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $706 | 10,980 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $708 | 11,274 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $708 | 7,141 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $708 | 135,660 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $709 | 3,070 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $713 | 62,393 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $713 | 9,347 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $713 | 19,634 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $714 | 12,398 | 0.0% |
| ETF SER Solutions(DEEP) | ROUNDHILL ACQUI | 26922A701 | $716 | 25,761 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $720 | 18,679 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $722 | 10,234 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $733 | 50,839 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $734 | 20,075 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $736 | 7,281 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $736 | 11,227 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $740 | 15,523 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $741 | 23,073 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $742 | 45,058 | 0.0% |
| BlackRock MUN Incm Invt QTY | COM | 09250G102 | $743 | 49,761 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $744 | 9,069 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $747 | 5,271 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $748 | 39,099 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $752 | 33,613 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $752 | 16,197 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $752 | 6,129 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $754 | 5,920 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $754 | 22,332 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $755 | 2,399 | 0.0% |
| Voya Infrastructure Indls &(IDE) | COM | 92912X101 | $759 | 73,600 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $760 | 13,443 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $760 | 10,403 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $761 | 17,779 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $767 | 188 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $769 | 29,790 | 0.0% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $772 | 3,911 | 0.0% |
| Flaherty & Crumrine Total RE(FLC) | COM | 338479108 | $772 | 32,607 | 0.0% |
| Invesco Exch Traded FD TR II(PICB) | INTL CORP BD | 46138E636 | $774 | 25,617 | 0.0% |
| Lazard Global Total Return &(XLGIX) | COM | 52106W103 | $779 | 43,715 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $779 | 26,461 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $781 | 12,965 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $781 | 30,429 | 0.0% |
| Nuveen Real Asset Income & G(JRI) | COM | 67074Y105 | $784 | 58,251 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $786 | 14,775 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $792 | 72,572 | 0.0% |