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 |
|---|---|---|---|---|---|
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $287 | 6,360 | 0.0% |
| Spdr SER TR(XITK) | FACTST INV ETF | 78464A110 | $288 | 1,339 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $289 | 10,185 | 0.0% |
| Flaherty & Crumrine PFD Inco(PFD) | COM | 338480106 | $290 | 15,286 | 0.0% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $290 | 7,447 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $291 | 2,100 | 0.0% |
| Nuveen Virginia Qlty Muncpl(NPV) | COM | 67064R102 | $291 | 18,309 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $292 | 19,027 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $292 | 23,369 | 0.0% |
| Vereit Inc(VER) | COM | 92339V308 | $292 | 7,722 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $292 | 2,434 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $293 | 4,139 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $294 | 7,640 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $295 | 723 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $295 | 4,255 | 0.0% |
| Spdr SER TR(PSK) | WELLS FG PFD ETF | 78464A292 | $296 | 6,666 | 0.0% |
| Virtus Global Divid & Income(ZTR) | COM | 92835W107 | $297 | 33,774 | 0.0% |
| Global X FDS(HERO) | VDEO GAM ESPRT | 37954Y392 | $297 | 9,563 | 0.0% |
| Ishares TR(INTF) | MSCI INTL MULTFT | 46434V274 | $298 | 10,981 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $298 | 5,773 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $299 | 26,744 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $299 | 3,523 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $299 | 30,019 | 0.0% |
| Global X FDS(EBIZ) | E COMMERCE ETF | 37954Y467 | $301 | 9,443 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $301 | 19,613 | 0.0% |
| First TR Exchange-Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $301 | 6,158 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $301 | 10,051 | 0.0% |
| Wisdomtree TR(SHAG) | YIELD ENHANCED | 97717Y808 | $302 | 5,868 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $302 | 5,236 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $303 | 1,956 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $304 | 16,915 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $305 | 3,966 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $306 | 2,310 | 0.0% |
| Columbia ETF TR I(MUST) | MULTI SEC MUNI | 19761L607 | $307 | 13,684 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $308 | 4,216 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $308 | 15,240 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $309 | 7,729 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $309 | 2,738 | 0.0% |
| Proshares TR(SPXE) | SP500 EX ENRGY | 74347B581 | $312 | 3,825 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $313 | 5,061 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $313 | 3,358 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $314 | 6,079 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $316 | 36,069 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $316 | 22,323 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $316 | 44,510 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $318 | 17,907 | 0.0% |
| Vaneck Vectors ETF TR(OIH) | OIL SVCS ETF | 92189H607 | $318 | 2,068 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $319 | 6,646 | 0.0% |
| Cohen & Steers Select PFD &(PSF) | COM | 19248Y107 | $322 | 11,453 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $323 | 9,297 | 0.0% |