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 |
|---|---|---|---|---|---|
| Freshpet Inc(FRPT) | COM | 358039105 | $223 | 1,572 | 0.0% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $224 | 3,712 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $225 | 13,245 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $226 | 6,153 | 0.0% |
| SSgA Active ETF TR | MFS SYS GWT EQ | 78467V889 | $226 | 1,950 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $227 | 13,094 | 0.0% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $228 | 3,450 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $228 | 5,325 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $228 | 11,621 | 0.0% |
| RH(RH) | COM | 74967X103 | $228 | 509 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $229 | 1,780 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $230 | 5,217 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $231 | 28,866 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $231 | 5,094 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $233 | 12,388 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $233 | 28,132 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $236 | 1,816 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $236 | 9,458 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $237 | 1,012 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $237 | 4,348 | 0.0% |
| ARK ETF TR(IZRL) | ISRAEL INOVATE | 00214Q609 | $238 | 8,020 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $239 | 6,443 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $239 | 5,106 | 0.0% |
| Allianzgi Diversified Income | COM | 01883J108 | $239 | 7,322 | 0.0% |
| John Hancock Exchange Traded | MULTIFACTOR TE | 47804J602 | $240 | 3,050 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $241 | 233 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $242 | 3,077 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $242 | 747 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $243 | 3,903 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $243 | 3,891 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $243 | 4,790 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $244 | 16,391 | 0.0% |
| First TR Exch TRD Alphdx FD(FEMS) | EM SML CP ALPH | 33737J307 | $246 | 5,998 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $246 | 1,183 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $246 | 1,534 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $248 | 2,112 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $248 | 875 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $250 | 1,066 | 0.0% |
| Nuveen Mortgage and Income F(JLS) | COM | 670735109 | $250 | 12,658 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $251 | 10,048 | 0.0% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $251 | 6,593 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $251 | 1,393 | 0.0% |
| Sprott Focus TR Inc(FUND) | COM | 85208J109 | $253 | 36,725 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $253 | 17,607 | 0.0% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $253 | 17,256 | 0.0% |
| Tortoise PWR & Energy Infras | COM | 89147X104 | $253 | 22,800 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $253 | 1,447 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $254 | 11,847 | 0.0% |
| Credit Suisse AG Nassau BRH | LG CAP GRTH ENH | 22542D423 | $254 | 464 | 0.0% |
| First TR Dynamic Europe Equi | COM SHS | 33740D107 | $254 | 21,500 | 0.0% |