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 |
|---|---|---|---|---|---|
| CMS Energy Corp(CMS) | COM | 125896100 | $1.6K | 26,025 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $1.6K | 20,472 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.6K | 10,322 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $1.6K | 15,125 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $1.6K | 10,555 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $1.6K | 71,562 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $1.6K | 112,800 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $1.6K | 56,298 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.6K | 2,276 | 0.0% |
| Wisdomtree TR(QHY) | US HGH YLD CORP | 97717X172 | $1.6K | 30,975 | 0.0% |
| Flaherty & Crumrine DYN PFD(DFP) | SHS | 33848W106 | $1.6K | 56,039 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.6K | 6,002 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.6K | 21,761 | 0.0% |
| Fluent Inc(IDIEUR) | COM | 34380C102 | $1.6K | 310,454 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.7K | 6,203 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.7K | 62,696 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.7K | 11,953 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.7K | 41,508 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.7K | 16,140 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $1.7K | 65,405 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $1.7K | 40,463 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.7K | 17,789 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.7K | 20,817 | 0.0% |
| Aberdeen Emrg Mrkts EQT INM(AEF) | COM | 00301W105 | $1.7K | 207,493 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $1.7K | 39,492 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.7K | 24,449 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.7K | 1,233 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $1.7K | 34,177 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.7K | 101,429 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $1.7K | 180,583 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.7K | 25,784 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.7K | 21,495 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.7K | 11,267 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.7K | 38,240 | 0.0% |
| Wisdomtree TR(MTGP) | MORTGAGE PLUS BD | 97717Y725 | $1.7K | 33,590 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.7K | 1,031 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.7K | 36,253 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.8K | 23,477 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.8K | 15,237 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $1.8K | 22,699 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.8K | 60,129 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.8K | 29,819 | 0.0% |
| EMX RTY Corp(EMX) | COM | 26873J107 | $1.8K | 529,821 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $1.8K | 10,902 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $1.8K | 44,238 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.8K | 1,936 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $1.8K | 161,349 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.8K | 42,382 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.8K | 26,907 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $1.8K | 38,972 | 0.0% |