Q4 2020 Holdings
Filed 2021-04-01 | 1791 holdings | $313.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(YLCOUSD) | X YIELDCO RENE | 37954Y707 | $2.5K | 138,150 | 0.0% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $2.5K | 35,957 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $2.5K | 30,313 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.5K | 25,838 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.5K | 15,965 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $2.5K | 76,352 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $2.6K | 12,270 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $2.6K | 47,541 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.6K | 17,324 | 0.0% |
| Victory Portfolios II | VICOTRYSHS EMG | 92647N808 | $2.6K | 116,004 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $2.6K | 209,549 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $2.6K | 19,819 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $2.6K | 90,705 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.6K | 9,797 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.6K | 62,743 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.6K | 51,523 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $2.6K | 31,606 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.6K | 12,493 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $2.6K | 29,973 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.6K | 6,415 | 0.0% |
| Invesco Exchange Traded FD T(PEZ) | DWA CYCLICALS | 46137V803 | $2.6K | 34,722 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.6K | 118,714 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $2.7K | 257,060 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $2.7K | 100,632 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.7K | 24,537 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.7K | 29,241 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $2.7K | 34,089 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $2.7K | 212,341 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $2.7K | 17,328 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.7K | 29,213 | 0.0% |
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $2.7K | 132,563 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.7K | 58,921 | 0.0% |
| First TR Exchange-Traded FD(FVC) | DORSEY WRIGHT | 33738R878 | $2.7K | 88,414 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.7K | 27,364 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.8K | 22,929 | 0.0% |
| Invesco Exchange Traded FD T(PRN) | DWA INDLS MUMT | 46137V845 | $2.8K | 29,636 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $2.8K | 111,877 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $2.8K | 86,493 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.8K | 9,567 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $2.8K | 14,160 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $2.8K | 107,367 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.8K | 8,032 | 0.0% |
| Wisdomtree TR(QSIG) | US SHT TRM CORP | 97717X156 | $2.8K | 54,199 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $2.8K | 124,573 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $2.8K | 21,233 | 0.0% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $2.8K | 30,247 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $2.9K | 56,978 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $2.9K | 55,609 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $2.9K | 155,534 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.9K | 26,517 | 0.0% |