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 |
|---|---|---|---|---|---|
| Siren ETF TR | DIVCN DIVD ETF | 829658400 | $1.0K | 27,565 | 0.0% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $1.0K | 8,871 | 0.0% |
| First TR Exchange-Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $1.0K | 43,496 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.0K | 5,014 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $1.0K | 120,935 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.0K | 2,866 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.0K | 17,301 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $1.0K | 4,587 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.0K | 23,411 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $1.0K | 9,929 | 0.0% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $1.0K | 24,267 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $1.0K | 123,594 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $1.0K | 103,070 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $1.0K | 18,620 | 0.0% |
| Morgan Stanley Emerging Mkts(EDD) | COM | 617477104 | $1.1K | 166,881 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $1.1K | 3,580 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $1.1K | 180,100 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.1K | 5,448 | 0.0% |
| First TR / Aberdeen Emerging | COM | 33731K102 | $1.1K | 74,130 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $1.1K | 109,687 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $1.1K | 25,579 | 0.0% |
| Goldman Sachs ETF TR(GVIP) | HEDGE IND ETF | 381430545 | $1.1K | 11,725 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $1.1K | 6,520 | 0.0% |
| Pacer FDS TR(INDS) | BNCHMRK INDSTR | 69374H766 | $1.1K | 29,244 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.1K | 4,358 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.1K | 21,936 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $1.1K | 9,067 | 0.0% |
| Watford Hldgs LTD | SHS | G94787101 | $1.1K | 31,596 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.1K | 7,377 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.1K | 6,792 | 0.0% |
| Legg Mason ETF Invt TR | CLRBRG GWT ETF | 524682101 | $1.1K | 24,991 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.1K | 3,913 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $1.1K | 16,164 | 0.0% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $1.1K | 82,211 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.1K | 12,068 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $1.1K | 9,688 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.1K | 5,882 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $1.1K | 37,739 | 0.0% |
| Two RDS Shared TR(LSAT) | LEASERSHS ALPHAF | 90214Q691 | $1.1K | 38,236 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $1.1K | 48,578 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.1K | 20,161 | 0.0% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $1.1K | 76,002 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.1K | 17,100 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.1K | 3,214 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $1.1K | 41,620 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.1K | 26,538 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.2K | 60,855 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $1.2K | 79,777 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $1.2K | 80,686 | 0.0% |
| SSgA Active TR(STOT) | SPDR DBLELN SHRT | 78470P200 | $1.2K | 23,176 | 0.0% |