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 |
|---|---|---|---|---|---|
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $888 | 25,263 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $892 | 19,993 | 0.0% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $893 | 41,167 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $894 | 65,967 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $894 | 25,455 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $895 | 17,219 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $895 | 25,594 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $896 | 6,078 | 0.0% |
| Aberdeen Global Premier Ppty(XAWPX) | COM SH BEN INT | 00302L108 | $903 | 171,638 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $903 | 7,465 | 0.0% |
| Invesco Exchange Traded FD T(PTH) | DWA HEALTHCARE | 46137V852 | $908 | 5,671 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $916 | 2,417 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $921 | 12,649 | 0.0% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $921 | 39,291 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $931 | 16,616 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $931 | 20,400 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $935 | 21,206 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $939 | 68,711 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $941 | 28,554 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $942 | 62,362 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $943 | 6,588 | 0.0% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $943 | 30,871 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $943 | 3,340 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $945 | 64,345 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $947 | 4,455 | 0.0% |
| Tortoise Energy Independenc | COM | 89148K200 | $951 | 71,581 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $952 | 8,239 | 0.0% |
| Spdr SER TR(TIPX) | BLOMBERG 1 10 YR | 78468R861 | $952 | 45,550 | 0.0% |
| Vaneck Vectors ETF TR(BIZD) | BDC INCOME ETF | 92189F411 | $957 | 69,712 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $957 | 9,402 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $959 | 9,351 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $962 | 10,500 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $962 | 5,849 | 0.0% |
| Invesco Exchange Traded FD T(PSL) | DWA STAPLES | 46137V886 | $966 | 11,147 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $967 | 31,600 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $967 | 6,298 | 0.0% |
| Spdr Index SHS FDS | SOLACTIVE JAPAN | 78463X368 | $973 | 10,987 | 0.0% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $974 | 13,691 | 0.0% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $975 | 29,913 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $978 | 10,573 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $978 | 11,880 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $980 | 33,547 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $983 | 25,621 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $990 | 32,505 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $993 | 8,903 | 0.0% |
| OSI ETF TR | OSHS GBL INTER | 67110P704 | $1.0K | 18,419 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $1.0K | 18,796 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.0K | 20,871 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.0K | 6,622 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.0K | 26,917 | 0.0% |