Q1 2021 Holdings
Filed 2021-05-17 | 698 holdings | $67.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lendingtree Inc(TREE) | COM | 52603B107 | $242 | 1,134 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $243 | 1,063 | 0.0% |
| Kelly Services Inc(KELYA) | CL A | 488152208 | $248 | 11,156 | 0.0% |
| Neuberger Berman CA Muni | COM | 64123C101 | $250 | 18,531 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $251 | 4,685 | 0.0% |
| First Industrial Realty TR(FR) | COM | 32054K103 | $252 | 5,500 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $253 | 36,030 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $253 | 3,673 | 0.0% |
| Nuveen Preferred Income 2022 | COM | 67075T105 | $254 | 10,364 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $255 | 11,889 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $256 | 20,086 | 0.0% |
| Macquarie GL INT DV in | COM | 55607W100 | $258 | 27,915 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $258 | 2,260 | 0.0% |
| A O Smith(AOS) | COM | 831865209 | $259 | 4,200 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $259 | 10,663 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $261 | 12,987 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $262 | 1,445 | 0.0% |
| Putnam Master Inter Inc TST(PIM) | SH BEN INT | 746909100 | $263 | 60,932 | 0.0% |
| SUN Life Financial Inc(SLF) | COM | 866796105 | $263 | 5,203 | 0.0% |
| Helmerich & Payne(HP) | COM | 423452101 | $264 | 9,797 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $266 | 4,966 | 0.0% |
| Odonate Therapeutics Inc | COM | 676079106 | $267 | 78,142 | 0.0% |
| Virtus Allianzgi Convertible | COM ADDED | 92838R105 | $267 | 25,806 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $268 | 2,060 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $269 | 4,431 | 0.0% |
| Invesco Mortgage Capital(IVREUR) | COM | 46131B100 | $269 | 67,007 | 0.0% |
| BlackRock New York Municipal | COM | 09249U105 | $270 | 18,768 | 0.0% |
| CAN Imperial BK of Commerce(CM) | COM | 136069101 | $271 | 2,770 | 0.0% |
| Science Applications Inte(SAIC) | COM | 808625107 | $277 | 3,316 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $277 | 2,876 | 0.0% |
| Ares Commercial Real Estate(ACRE) | COM | 04013V108 | $279 | 20,356 | 0.0% |
| BHP Group LTD(BHP) | ADS | 088606108 | $280 | 4,038 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $281 | 3,022 | 0.0% |
| Apollo Senior Floating Rate | COM | 037636107 | $290 | 19,497 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $293 | 2,557 | 0.0% |
| Community Healthcare Trust I(CHCT) | COM | 20369C106 | $293 | 6,354 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $295 | 8,964 | 0.0% |
| Teledyne Technologies in(TDY) | COM | 879360105 | $295 | 713 | 0.0% |
| Invesco Bulletshares 2022 HI | BULSHS 2022 HY | 46138J874 | $296 | 12,659 | 0.0% |
| International Money Express(IMXI) | COM | 46005L101 | $296 | 19,705 | 0.0% |
| BlackRock FLT RT Inc(BGT) | COM | 091941104 | $297 | 23,714 | 0.0% |
| Mantech International Corp | CL A | 564563104 | $298 | 3,422 | 0.0% |
| Tri-Continental Corp(TY) | COM | 895436103 | $300 | 9,237 | 0.0% |
| BlackRock Float RT Income ST(XFRAX) | COM | 09255X100 | $302 | 23,229 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $302 | 5,349 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $304 | 7,917 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $307 | 4,755 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $310 | 3,820 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $310 | 3,010 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $312 | 1,858 | 0.0% |