Q1 2020 Holdings
Filed 2020-04-30 | 1870 holdings | $350.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| INV DWA E Momntm ETF(PIE) | ETF/Closed End | 46138E867 | $795 | 54,533 | 0.0% |
| Matrls SEL Sect Spdr ETF(XLB) | ETF/Closed End | 81369Y100 | $796 | 17,676 | 0.0% |
| Cabot Oil Gas Corp(CTRA) | Common Stock | 127097103 | $796 | 46,320 | 0.0% |
| Ishs Core 15 USD BD ETF(ISTB) | ETF/Closed End- | 46432F859 | $799 | 15,816 | 0.0% |
| Amcor PLC ORD USD 001(AMCR) | Common Stock | G0250X107 | $802 | 98,759 | 0.0% |
| Ollies Bargain Outlet(OLLI) | Common Stock | 681116109 | $803 | 17,335 | 0.0% |
| Pacer Trendpilot 100 ETF(PTNQ) | ETF/Closed End | 69374H303 | $804 | 23,094 | 0.0% |
| INV Exchg KBW HI DIV ETF(KBWD) | ETF/Closed End | 46138E610 | $806 | 74,414 | 0.0% |
| TRI Continental Corp(TY) | ETF/Closed End | 895436103 | $807 | 38,602 | 0.0% |
| Worthington Inds Inc(WOR) | Common Stock | 981811102 | $807 | 30,740 | 0.0% |
| Agnc Investment Corp(AGNC) | Common Stock | 00123Q104 | $808 | 76,334 | 0.0% |
| Kemper Corp Delaware(KMPR) | Common Stock | 488401100 | $808 | 10,859 | 0.0% |
| Nuveen PFD Incm 2022 | ETF/Closed End- | 67075T105 | $809 | 42,330 | 0.0% |
| Advshs Dorsey Short ETF(DWSH) | ETF/Closed End | 00768Y529 | $813 | 22,870 | 0.0% |
| Interpublic Group(IPG) | Common Stock | 460690100 | $814 | 50,291 | 0.0% |
| Victoryshs DEV ENH ETF | ETF/Closed End | 92647N816 | $814 | 31,942 | 0.0% |
| Zoom Video Commns Inc A(ZM) | Common Stock | 98980L101 | $816 | 5,587 | 0.0% |
| Innovatr SP 500 ULT ETF(UOCT) | ETF/Closed End | 45782C821 | $819 | 35,593 | 0.0% |
| Turtle Beach Corp New(TBCH) | Common Stock | 900450206 | $821 | 131,545 | 0.0% |
| Henry Schein Inc(HSIC) | Common Stock | 806407102 | $825 | 16,337 | 0.0% |
| Vaneck Invt GRD Fltg ETF(FLTR) | ETF/Closed End- | 92189F486 | $827 | 35,020 | 0.0% |
| ABB Limited Spons ADR(ABJA) | Common Stock | 000375204 | $827 | 47,927 | 0.0% |
| United Airlines Hldgs(UAL) | Common Stock | 910047109 | $828 | 26,230 | 0.0% |
| Wsdmtr JPN Hedg EQ ETF(DXJ) | ETF/Closed End | 97717W851 | $831 | 19,709 | 0.0% |
| INV SP 500 EX Rate ETF(XRLV) | ETF/Closed End | 46138E388 | $831 | 26,609 | 0.0% |
| Icon PLC(ICLR) | Common Stock | G4705A100 | $833 | 6,123 | 0.0% |
| Nuveen PFD Incm Secs | ETF/Closed End | 67072C105 | $836 | 115,157 | 0.0% |
| Mohawk Industries Inc(MHK) | Common Stock | 608190104 | $836 | 10,969 | 0.0% |
| CS Nasdq COV Call ETN(GLDIGBP) | CD Par 10 | 22542D480 | $839 | 92,480 | 0.0% |
| Schwab US Lgcp VAL ETF(SCHV) | ETF/Closed End | 808524409 | $839 | 18,942 | 0.0% |
| Mid America APT Cmntys(MAA) | REIT | 59522J103 | $840 | 8,157 | 0.0% |
| Amedisys Inc(AMED) | Common Stock | 023436108 | $841 | 4,580 | 0.0% |
| Molina Healthcare Inc(MOH) | Common Stock | 60855R100 | $845 | 6,047 | 0.0% |
| Vngrd SP Mdcp 400 ETF(IVOO) | ETF/Closed End | 921932885 | $845 | 8,683 | 0.0% |
| Twilio Inc A(TWLO) | Common Stock | 90138F102 | $846 | 9,449 | 0.0% |
| Blakrk Muniyield Qlty FD(MQY) | ETF/Closed End- | 09254F100 | $848 | 58,300 | 0.0% |
| Ryman Hospitality Pptys(RHP) | Common Stock | 78377T107 | $850 | 23,712 | 0.0% |
| Vngrd Energy ETF(VDE) | ETF/Closed End | 92204A306 | $853 | 22,311 | 0.0% |
| Aercap Holdings N V(AER) | Common Stock | N00985106 | $855 | 37,512 | 0.0% |
| EV TAX Advtg DIV Incm FD(XEVTX) | ETF/Closed End | 27828G107 | $856 | 50,860 | 0.0% |
| Brown Brown Inc(BRO) | Common Stock | 115236101 | $857 | 23,663 | 0.0% |
| American STS WTR Co(AWR) | Common Stock | 029899101 | $859 | 10,511 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | Common Stock | 838518108 | $868 | 34,736 | 0.0% |
| Amphenol Corp CL A New(APH) | Common Stock | 032095101 | $874 | 11,999 | 0.0% |
| GW Pharmaceuticals PLC | Common Stock | 36197T103 | $874 | 9,977 | 0.0% |
| Spdr SP Small Cap ETF(SLY) | ETF/Closed End | 78464A813 | $876 | 18,097 | 0.0% |
| Gladstone Invt Corp BDC(GAIN) | ETF/Closed End | 376546107 | $879 | 111,939 | 0.0% |
| T Mobile US Inc(TMUS) | Common Stock | 872590104 | $880 | 10,493 | 0.0% |
| Nuveen PFD Inc Term FD(XJPIX) | Common Stock | 67075A106 | $883 | 48,492 | 0.0% |
| Lumentum Holdings Inc(LITE) | Common Stock | 55024U109 | $885 | 12,004 | 0.0% |