Q4 2020 Holdings
Filed 2021-02-03 | 1035 holdings | $182.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-12-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $5 | 726 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $5 | 77 | 0.0% |
| Vaneck Vectors ETF TR(BBH) | BIOTECH ETF | 92189F726 | $5 | 30 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $5 | 76 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5 | 7 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $6 | 34 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $6 | 236 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $6 | 50 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $6 | 41 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $6 | 33 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $6 | 108 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $6 | 25 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $6 | 92 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $6 | 333 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $7 | 65 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $7 | 68 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $7 | 200 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $8 | 459 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8 | 15 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $9 | 213 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $9 | 268 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $9 | 98 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $9 | 33 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $9 | 165 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $9 | 111 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $10 | 138 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $10 | 669 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $11 | 426 | 0.0% |
| Total SE(TTEN) | SPONSORED ADS | 89151E109 | $11 | 272 | 0.0% |
| Spartan Acquisition Corp II | UNIT 99/99/9999 | 846775203 | $11 | 1,000 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $11 | 717 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $12 | 346 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $12 | 161 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $12 | 28 | 0.0% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $12 | 200 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $12 | 419 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $13 | 399 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $13 | 94 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $13 | 455 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $13 | 147 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $14 | 141 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $14 | 329 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $14 | 63 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $14 | 1,100 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $14 | 333 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $15 | 1,000 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $15 | 300 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $15 | 25 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $15 | 306 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $16 | 1,055 | 0.0% |