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 |
|---|---|---|---|---|---|
| CME Group Inc(CME) | COM | 12572Q105 | $1.2K | 6,379 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.2K | 8,108 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.2K | 51,968 | 0.0% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $1.2K | 6,716 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $1.2K | 6,747 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.2K | 13,492 | 0.0% |
| Ishares TR(EDEN) | MSCI DENMARK ETF | 46429B523 | $1.2K | 12,000 | 0.0% |
| Two RDS Shared TR(LSAF) | LDRSHS ALPFACT | 90214Q774 | $1.2K | 40,931 | 0.0% |
| Invesco Actively Managed ETF(PHDG) | S&P500 DOWNSID | 46090A705 | $1.2K | 35,526 | 0.0% |
| Flaherty & Crumrine PFD Inco(PFO) | COM | 33848E106 | $1.2K | 89,814 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $1.2K | 6,733 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.2K | 63,163 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.2K | 76,216 | 0.0% |
| First TR Exchange Traded FD(FNIUSD) | CHINDIA ETF | 33733A102 | $1.2K | 20,171 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $1.2K | 19,408 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.2K | 7,832 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.2K | 4,722 | 0.0% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $1.2K | 5,567 | 0.0% |
| Voya Emerging Mkts High Divi(IHD) | COM | 92912P108 | $1.2K | 167,225 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $1.2K | 33,449 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.2K | 56,477 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.2K | 18,849 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $1.3K | 19,881 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $1.3K | 29,613 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $1.3K | 33,760 | 0.0% |
| Ishares TR | IBONDS DEC | 46435U697 | $1.3K | 46,511 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.3K | 11,469 | 0.0% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $1.3K | 38,042 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.3K | 24,199 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $1.3K | 13,007 | 0.0% |
| First TR Exchange-Traded FD(FTQI) | HEDGED BUYWRITE | 33738R407 | $1.3K | 62,570 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.3K | 46,768 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $1.3K | 71,492 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $1.3K | 2,557 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $1.3K | 13,231 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $1.3K | 46,523 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $1.3K | 187,727 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $1.3K | 4,878 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $1.3K | 138,860 | 0.0% |
| Invesco Exch Traded FD TR II(GOVI) | 1 30 LADER TRE | 46138E107 | $1.3K | 33,801 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.3K | 41,272 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.3K | 7,314 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.3K | 9,374 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.3K | 6,083 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $1.3K | 589 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.3K | 18,935 | 0.0% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $1.3K | 44,765 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.3K | 7,372 | 0.0% |
| Nuveen DOW 30 Dynamic Overwr(DIAX) | SHS | 67075F105 | $1.3K | 86,968 | 0.0% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $1.3K | 128,191 | 0.0% |