Q1 2021 Holdings
Filed 2021-05-17 | 791 holdings | $25.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $247 | 1,402 | 0.0% |
| Vaneck Vectors ETF TR(ESPO) | VIDEO GAMING | 92189F114 | $248 | 3,625 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $248 | 2,880 | 0.0% |
| Vaneck Vectors ETF TR(REMX) | RARE EARTH STRAT | 92189H805 | $249 | 3,315 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $251 | 2,000 | 0.0% |
| Pennsylvania Real Estate INV | SH BEN INT | 709102107 | $251 | 130,620 | 0.0% |
| Fubotv Inc(FUBO) | COM A | 35953D104 | $254 | 11,500 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $254 | 25,000 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $254 | 4,613 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $255 | 1,691 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $256 | 504 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $257 | 607 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $258 | 989 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $258 | 1,454 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $259 | 10,892 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $259 | 15,325 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $261 | 4,792 | 0.0% |
| Pacer FDS TR(INDS) | BNCHMRK INDSTR | 69374H766 | $261 | 6,729 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $261 | 2,059 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $263 | 2,818 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $264 | 12,194 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $264 | 3,964 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $265 | 10,421 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $265 | 1,141 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $266 | 1,193 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $267 | 5,643 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $271 | 2,450 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $271 | 4,021 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $273 | 7,400 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $273 | 58 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $273 | 5,951 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $276 | 2,710 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $278 | 1,691 | 0.0% |
| First TR Exch Traded FD III(RFEM) | RIVR FRNT DYN | 33739P707 | $278 | 3,785 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $279 | 50,400 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $280 | 6,610 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $280 | 2,281 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $281 | 32,731 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $281 | 1,775 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $282 | 5,914 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $282 | 2,517 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $284 | 1,513 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $287 | 1,000 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $287 | 8,911 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $287 | 2,709 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $289 | 40,214 | 0.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $289 | 4,075 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $289 | 2,641 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $291 | 2,750 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $291 | 3,965 | 0.0% |