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 |
|---|---|---|---|---|---|
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $364 | 3,042 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $364 | 13,739 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $364 | 18,479 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $366 | 6,372 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $366 | 7,387 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $366 | 4,280 | 0.0% |
| Tidal ETF TR(RPAR) | RPAR RISK PARI | 886364603 | $367 | 15,430 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $368 | 2,625 | 0.0% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $368 | 43,399 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $369 | 4,368 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $369 | 3,625 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $370 | 10,399 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $372 | 1,099 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $372 | 13,809 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $373 | 20,926 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $374 | 7,271 | 0.0% |
| Macquarie Global Infrastruct | COM | 55608D101 | $377 | 18,600 | 0.0% |
| Victory Portfolios II(VSMV) | VICTORYSHS US | 92647N691 | $377 | 11,075 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $377 | 23,818 | 0.0% |
| Davis Fundamental ETF TR(DWLD) | SELECT WRLD WI | 23908L306 | $377 | 12,256 | 0.0% |
| Guggenheim Taxable Municp BO(GBAB) | COM | 401664107 | $378 | 14,821 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $380 | 2,431 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $380 | 5,044 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $381 | 2,630 | 0.0% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $382 | 13,466 | 0.0% |
| Aberdeen Asia-Pacific Income | COM | 003009107 | $382 | 85,980 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $382 | 13,522 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $386 | 1,161 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $386 | 14,886 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $387 | 4,304 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $387 | 727 | 0.0% |
| Ishares TR(IMTB) | CR 5 10 YR ETF | 46435G417 | $388 | 7,400 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $388 | 5,289 | 0.0% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $389 | 15,759 | 0.0% |
| Wisdomtree TR(QIG) | US CORP BOND FD | 97717X198 | $392 | 7,008 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $393 | 26,737 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $394 | 4,497 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $395 | 24,354 | 0.0% |
| Invesco Exchange Traded FD T(CZA) | ZACKS MID CAP | 46137Y401 | $395 | 5,195 | 0.0% |
| Curevac N V | COM | N2451R105 | $399 | 4,925 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $401 | 2,906 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $402 | 60,212 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $402 | 6,053 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $402 | 1,984 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $402 | 8,668 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $403 | 2,808 | 0.0% |
| Franklin Templeton ETF TR(FLCB) | LIBERTY US COR | 35473P553 | $404 | 15,441 | 0.0% |
| Fintech Acquisition Corp IV | UNIT 12/31/2025 | 31810N302 | $406 | 34,000 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $408 | 4,259 | 0.0% |
| Spdr SER TR(XSW) | COMP SOFTWARE | 78464A599 | $409 | 2,655 | 0.0% |