Q2 2020 Holdings
Filed 2020-07-23 | 1985 holdings | $483.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Suburban Propane Ptnr LP(SPH) | MLP | 864482104 | $633 | 44,260 | 0.0% |
| Proshs SP Tech DIV ETF(TDV) | ETF/Closed End | 74347G606 | $636 | 15,205 | 0.0% |
| Ishs Russ 3000 Indx ETF(IWV) | ETF/Closed End | 464287689 | $636 | 3,531 | 0.0% |
| Ishsbd DEC 2022 Term ETF | ETF/Closed End- | 46435G755 | $636 | 24,062 | 0.0% |
| Aarons Inc 050(AANUSD) | Common Stock | 002535300 | $637 | 14,024 | 0.0% |
| Ishs Mstr SM Cap VAL ETF(ISCV) | ETF/Closed End | 464288703 | $640 | 6,166 | 0.0% |
| Okta Inc A(OKTA) | Common Stock | 679295105 | $640 | 3,194 | 0.0% |
| HD Supply Holdings Inc | Common Stock | 40416M105 | $641 | 18,501 | 0.0% |
| Tekla World Hlthcare(THW) | ETF/Closed End | 87911L108 | $643 | 44,957 | 0.0% |
| Tetra Tech Inc New(TTEK) | Common Stock | 88162G103 | $644 | 8,138 | 0.0% |
| Commercial Metals Co(CMC) | Common Stock | 201723103 | $646 | 31,666 | 0.0% |
| Targa Resources Corp(TRGP) | Common Stock | 87612G101 | $647 | 32,246 | 0.0% |
| FT Nsdq100 EQL Wghtd ETF(QQEW) | ETF/Closed End | 337344105 | $649 | 8,122 | 0.0% |
| LA PAC Corp(LPX) | Common Stock | 546347105 | $651 | 25,394 | 0.0% |
| Cabot Oil Gas Corp(CTRA) | Common Stock | 127097103 | $652 | 37,928 | 0.0% |
| Glbl X Superincm PFD ETF(SPFF) | ETF/Closed End- | 37950E333 | $655 | 62,231 | 0.0% |
| Ingersoll Rand Inc(IR) | Common Stock | 45687V106 | $667 | 23,733 | 0.0% |
| Data I/O Corp(DAIO) | Common Stock | 237690102 | $667 | 197,350 | 0.0% |
| Cohensteers SEL PFD Inc(PSF) | ETF/Closed End- | 19248Y107 | $667 | 27,100 | 0.0% |
| Willis Towers Watson PUB(WTW) | Common Stock | G96629103 | $668 | 3,389 | 0.0% |
| Group One Automotive Inc(GPI) | Common Stock | 398905109 | $668 | 10,121 | 0.0% |
| Kennametal Inc(KMT) | Common Stock | 489170100 | $674 | 23,464 | 0.0% |
| Dell Techs Inc C(DELL) | Common Stock | 24703L202 | $674 | 12,268 | 0.0% |
| Selective INS Group Inc(SIGI) | Common Stock | 816300107 | $676 | 12,823 | 0.0% |
| FT Energy Alphadx ETF(FXN) | ETF/Closed End | 33734X127 | $678 | 103,180 | 0.0% |
| Cogent Comms Hldgs Inc(CCOI) | Common Stock | 19239V302 | $683 | 8,832 | 0.0% |
| Meritor Inc(MTOR) | Common Stock | 59001K100 | $686 | 34,626 | 0.0% |
| FT M/A Divrs Incm ETF(MDIV) | ETF/Closed End | 33738R100 | $687 | 50,184 | 0.0% |
| Nuveen MUN HI Inc OPP FD(NMZ) | ETF/Closed End- | 670682103 | $689 | 52,263 | 0.0% |
| Pacer Bchmk Datinfr ETF(SRVR) | ETF/Closed End | 69374H741 | $692 | 19,451 | 0.0% |
| Textron Inc(TXT) | Common Stock | 883203101 | $692 | 21,013 | 0.0% |
| Xerox Hldgs Corp New(XRX) | Common Stock | 98421M106 | $692 | 45,262 | 0.0% |
| Pimco Corp Incm Strat(PCN) | ETF/Closed End- | 72200U100 | $692 | 43,733 | 0.0% |
| Sonos Inc(SONO) | Common Stock | 83570H108 | $694 | 47,449 | 0.0% |
| Atlantic UN Bkshs Corp(AUB) | Common Stock | 04911A107 | $694 | 29,984 | 0.0% |
| Universal Hlth SVC CL B(UHS) | Common Stock | 913903100 | $694 | 7,476 | 0.0% |
| Lincoln Natl Corp in(LNC) | Common Stock | 534187109 | $697 | 18,957 | 0.0% |
| Pacer Trendpilot US ETF(PTBD) | ETF/Closed End- | 69374H642 | $700 | 28,067 | 0.0% |
| INV DWA Utils Moment ETF(PUI) | ETF/Closed End | 46137V795 | $703 | 23,999 | 0.0% |
| Nice LTD Spon ADR(NSY) | Common Stock | 653656108 | $705 | 3,728 | 0.0% |
| Dominos Pizza Inc(DPZ) | Common Stock | 25754A201 | $708 | 1,915 | 0.0% |
| FID Msci Hlth Care ETF(FHLC) | ETF/Closed End | 316092600 | $709 | 14,241 | 0.0% |
| Perdoceo Education Corp(PRDO) | Common Stock | 71363P106 | $709 | 44,536 | 0.0% |
| Encompass Health Corp(EHC) | Common Stock | 29261A100 | $711 | 11,481 | 0.0% |
| Healthcare TR Amer A New | REIT | 42225P501 | $712 | 26,844 | 0.0% |
| EV TAX Advtg by Wrte OPP(ETV) | ETF/Closed End | 27828Y108 | $713 | 50,482 | 0.0% |
| FT VI High Incm ETF(FTHI) | ETF/Closed End | 33738R308 | $713 | 36,577 | 0.0% |
| Proshs Russ 2000 DIV ETF(SMDV) | ETF/Closed End | 74347B698 | $714 | 14,736 | 0.0% |
| Compugen LTD(CGEN) | Common Stock | M25722105 | $715 | 47,600 | 0.0% |
| Gladstone Invt Corp BDC(GAIN) | ETF/Closed End | 376546107 | $715 | 69,781 | 0.0% |