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 |
|---|---|---|---|---|---|
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $285 | 7,267 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $286 | 5,651 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $287 | 3,380 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $290 | 2,511 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $291 | 6,120 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $291 | 24,361 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $295 | 6,270 | 0.0% |
| Tortoise Essential Assets in | COM SH BEN INT | 89148A103 | $296 | 22,700 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $297 | 2,281 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $300 | 3,861 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $301 | 3,545 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $301 | 1,588 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $302 | 1,982 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $304 | 3,042 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $306 | 1,125 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $314 | 21,227 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $316 | 9,506 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $319 | 8,017 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $320 | 4,853 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $320 | 2,289 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $320 | 1,203 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $321 | 6,277 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $322 | 7,775 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $329 | 2,096 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $330 | 2,340 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $333 | 1,634 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $334 | 12,107 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $335 | 3,932 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $338 | 3,309 | 0.0% |
| TFF Pharmaceuticals Inc | COM | 87241J104 | $338 | 23,600 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $339 | 15,453 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $339 | 2,574 | 0.0% |
| Pimco Enrgy Tactical CR OPP(PDX) | COM SHS BEN INT | 69346N107 | $341 | 42,200 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $345 | 707 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $348 | 1,709 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $349 | 1,335 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $350 | 2,439 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $352 | 1,404 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $352 | 6,273 | 0.0% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $353 | 17,218 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $354 | 4,133 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $356 | 1,054 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $356 | 26,056 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $361 | 4,858 | 0.0% |
| Fubotv Inc(FUBO) | COM A | 35953D104 | $361 | 12,900 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $362 | 3,896 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $364 | 2,000 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $367 | 8,418 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $367 | 2,756 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $369 | 5,673 | 0.0% |