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 |
|---|---|---|---|---|---|
| Spdr SER TR(IBND) | BLOMBRG BRC INTL | 78464A151 | $3.2K | 84,647 | 0.0% |
| First TR Exchange Traded FD(FDNI) | DJ INTL INTRNT | 33734X770 | $3.2K | 71,231 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.2K | 63,532 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.2K | 9,600 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $3.3K | 28,492 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.3K | 94,111 | 0.0% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $3.3K | 47,317 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $3.3K | 13,243 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.3K | 38,043 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.3K | 24,394 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.3K | 9,384 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $3.3K | 143,792 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.3K | 22,447 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $3.4K | 10,530 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $3.4K | 25,936 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $3.4K | 77,821 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $3.4K | 16,157 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.4K | 34,259 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $3.4K | 84,301 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $3.4K | 99,550 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $3.4K | 48,319 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.5K | 38,051 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.5K | 12,777 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $3.5K | 88,511 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.5K | 40,797 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $3.5K | 23,121 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $3.5K | 106,844 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.5K | 71,754 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $3.5K | 46,279 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.5K | 14,147 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.6K | 88,306 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $3.6K | 26,722 | 0.0% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $3.6K | 135,176 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.6K | 10,846 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.6K | 11,727 | 0.0% |
| Spdr SER TR(BWX) | BLOMBERG INTL TR | 78464A516 | $3.6K | 114,672 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $3.6K | 130,318 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $3.6K | 31,650 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $3.6K | 23,957 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $3.6K | 30,726 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $3.6K | 21,258 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.6K | 27,495 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.6K | 31,013 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.6K | 166,297 | 0.0% |
| Advisorshares TR(HDGEGBP) | RANGER EQUITY BE | 00768Y883 | $3.7K | 1,205,749 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $3.7K | 4,566 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.7K | 8,197 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.7K | 47,052 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.7K | 61,996 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.7K | 39,706 | 0.0% |