Q4 2020 Holdings
Filed 2021-02-16 | 760 holdings | $28.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $231 | 2,656 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $232 | 1,368 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $232 | 685 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $233 | 1,684 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $233 | 2,577 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $233 | 5,575 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $233 | 3,102 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $234 | 2,710 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $235 | 40,960 | 0.0% |
| Pacer FDS TR(INDS) | BNCHMRK INDSTR | 69374H766 | $236 | 6,426 | 0.0% |
| Exchange Listed FDS TR(HYLD2USD) | HIGH YIELD ETF | 30151E814 | $238 | 7,463 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $238 | 2,058 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $238 | 13,255 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $239 | 2,402 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $240 | 632 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $240 | 1,589 | 0.0% |
| Rivernorth Doubleline Strate(OPP) | COM | 76882G107 | $244 | 17,017 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $247 | 8,950 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $249 | 6,117 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $249 | 2,495 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $251 | 9,517 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $251 | 1,286 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $252 | 987 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK A | 449109107 | $254 | 15,425 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $254 | 8,265 | 0.0% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $258 | 4,000 | 0.0% |
| Vaneck Vectors ETF TR(ESPO) | VIDEO GAMING | 92189F114 | $259 | 3,705 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $260 | 1,024 | 0.0% |
| Desktop Metal Inc | COM CL A A | 25058X105 | $260 | 15,100 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $261 | 7,225 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $262 | 1,260 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $262 | 2,090 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $262 | 2,554 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $263 | 3,015 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $264 | 1,960 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $264 | 5,312 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $264 | 60,400 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $266 | 6,825 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $267 | 1,338 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $269 | 5,028 | 0.0% |
| First TR Exch Traded FD III(RFEM) | RIVR FRNT DYN | 33739P707 | $270 | 3,915 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $270 | 4,000 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $271 | 2,081 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $273 | 12,194 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $274 | 8,606 | 0.0% |
| Nuveen Taxable Municpal INM(NBB) | COM | 67074C103 | $279 | 11,755 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $283 | 4,861 | 0.0% |
| First TR Exchange-Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $284 | 12,175 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $285 | 4,204 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $285 | 7,267 | 0.0% |