Q3 2020 Holdings
Filed 2020-11-13 | 672 holdings | $37.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(HYHG) | HGH YLD INT RATE | 74348A541 | $271 | 4,540 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $273 | 12,986 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $274 | 3,318 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $276 | 8,181 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $277 | 4,631 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $279 | 5,785 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $279 | 9,549 | 0.0% |
| Biondvax Pharmaceuticals LTD | SPOND ADS | 09073Q105 | $280 | 7,151 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $281 | 678 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $281 | 1,287 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $283 | 1,815 | 0.0% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $284 | 8,550 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $289 | 2,108 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $291 | 1,449 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $293 | 5,636 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $295 | 1,575 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $297 | 2,072 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $297 | 4,674 | 0.0% |
| Vereit Inc | COM | 92339V100 | $297 | 45,657 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $298 | 1,347 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $299 | 8,809 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $302 | 3,595 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $302 | 3,750 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $302 | 5,365 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $305 | 3,222 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $307 | 1,328 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $307 | 2,645 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $308 | 710 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $308 | 23,554 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $309 | 46,341 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $309 | 6,227 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $313 | 2,712 | 0.0% |
| Innovator Etfs TR(USEP) | S&P 500 ULTRA | 45782C649 | $314 | 12,080 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $315 | 1,916 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $320 | 2,019 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $321 | 6,425 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $321 | 2,886 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $321 | 6,000 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $323 | 3,266 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $323 | 6,884 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $323 | 5,830 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $325 | 37,998 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $328 | 21,593 | 0.0% |
| Madison Covered Call & Equit(MCN) | COM | 557437100 | $329 | 55,036 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $330 | 23,300 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $330 | 7,094 | 0.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $333 | 8,628 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $334 | 7,011 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $336 | 10,302 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $338 | 3,580 | 0.0% |