Q1 2021 Holdings
Filed 2021-04-30 | 898 holdings | $183.2M | 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 |
|---|---|---|---|---|---|
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $0 | 13 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $0 | 13 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1 | 30 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1 | 14 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1 | 14 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1 | 15 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2 | 31 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2 | 44 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $2 | 140 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2 | 40 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2 | 26 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $2 | 39 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2 | 66 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $2 | 315 | 0.0% |
| Neuberger Berman MLP & Energ(NML) | COM | 64129H104 | $2 | 500 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $2 | 65 | 0.0% |
| Genius Brands Intl Inc | COM | 37229T301 | $2 | 1,234 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $3 | 1,665 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $3 | 82 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $3 | 80 | 0.0% |
| Athene Holding LTD | CL A | G0684D107 | $4 | 88 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $4 | 77 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $4 | 90 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $4 | 66 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $4 | 1,136 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $4 | 174 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $4 | 237 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $4 | 108 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $4 | 1,080 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $4 | 64 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $4 | 75 | 0.0% |
| Nanthealth Inc | COM | 630104107 | $5 | 1,600 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $5 | 34 | 0.0% |
| Vaneck Vectors ETF TR(BBH) | BIOTECH ETF | 92189F726 | $5 | 30 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $5 | 165 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $5 | 51 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $5 | 71 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $6 | 25 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $6 | 30 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $6 | 100 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $6 | 236 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $6 | 141 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $6 | 76 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $6 | 108 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $6 | 90 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $7 | 71 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $7 | 120 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $7 | 77 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $7 | 200 | 0.0% |
| Servicenow Inc | NOTE 6/0 | 81762PAC6 | $7 | 7,220 | 0.0% |