Q4 2020 Holdings
Filed 2021-02-04 | 962 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $8 | 156 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $8 | 183 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $8 | 240 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $8 | 156 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $8 | 177 | 0.0% |
| Total SE(TTEN) | SPONSORED ADS | 89151E109 | $8 | 179 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $8 | 22 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $8 | 135 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $8 | 126 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $8 | 141 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $8 | 394 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $8 | 250 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $8 | 39 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $8 | 962 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $8 | 190 | 0.0% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $8 | 91 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $8 | 24 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $8 | 214 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $9 | 252 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $9 | 66 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $9 | 60 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $9 | 150 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $9 | 39 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $9 | 33 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $9 | 370 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $9 | 112 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $9 | 130 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $10 | 63 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $10 | 157 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $10 | 133 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $10 | 95 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $10 | 44 | 0.0% |
| FS KKR Cap Corp II(FSKR) | COM | 35952V303 | $10 | 590 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $10 | 525 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $10 | 220 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $10 | 500 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $10 | 279 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $10 | 231 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $10 | 214 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $10 | 150 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $10 | 19 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $10 | 27 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11 | 40 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $11 | 55 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $11 | 283 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $11 | 561 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $11 | 185 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $11 | 206 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $11 | 132 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $11 | 383 | 0.0% |