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 |
|---|---|---|---|---|---|
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $792 | 72,572 | 0.0% |
| Bioanalytical SYS Inc | COM | 09058M103 | $793 | 64,500 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $797 | 3,990 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $800 | 16,808 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $801 | 12,037 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $804 | 14,829 | 0.0% |
| First TR Exch TRD Alphdx FD(FEUZ) | EURO ALPHADEX | 33737J505 | $807 | 19,522 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $811 | 6,681 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $815 | 14,462 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $819 | 130,602 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $820 | 12,132 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $820 | 8,515 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $824 | 14,140 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $826 | 28,701 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $830 | 22,212 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $830 | 19,206 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $836 | 14,781 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $837 | 3,579 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $842 | 2,171 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $843 | 15,566 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $845 | 15,554 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $845 | 17,481 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $846 | 25,380 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $847 | 14,828 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $847 | 36,753 | 0.0% |
| Ishares TR(LRGF) | MSCI USA MULTIFT | 46434V282 | $848 | 22,506 | 0.0% |
| Nushares ETF TR(NUAG) | NUVEEN ENHNC YLD | 67092P102 | $851 | 33,087 | 0.0% |
| Voya Asia PAC High DIV EQT I(IAE) | COM | 92912J102 | $851 | 98,600 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $851 | 5,506 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $853 | 35,187 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $858 | 9,001 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $861 | 10,088 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $863 | 34,003 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $863 | 3,986 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $863 | 2,333 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $864 | 8,744 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $869 | 27,345 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $871 | 3,032 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $873 | 34,390 | 0.0% |
| Vaneck Vectors ETF TR(ESPO) | VIDEO GAMING | 92189F114 | $873 | 12,466 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $876 | 21,290 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $880 | 23,367 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $880 | 4,512 | 0.0% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $882 | 17,294 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $883 | 7,137 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $885 | 26,042 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $886 | 139,061 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $886 | 6,952 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $886 | 11,535 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $887 | 6,723 | 0.0% |