Q3 2020 Holdings
Filed 2024-07-24 | 437 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $86.1K | 12,966 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $95.6K | 12,993 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $111.5K | 10,087 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $161.0K | 15,938 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $165.9K | 10,633 | 0.0% |
| Edgio Inc(LNKA) | COM NEW | 53261M203 | $169.3K | 29,400 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $178.6K | 11,765 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $179.3K | 11,465 | 0.0% |
| Chimera Invt Corp(CIM) | COM SHS | 16934Q802 | $192.9K | 22,697 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $198.8K | 10,275 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $201.3K | 2,025 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $202.0K | 7,961 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $202.6K | 2,162 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $203.9K | 1,080 | 0.0% |
| Proshares TR(EMDV) | MSCI EMRG MKTS | 74347B847 | $204.1K | 4,142 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $205.3K | 3,568 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $205.5K | 11,425 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $205.7K | 2,443 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $206.5K | 1,419 | 0.0% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $207.1K | 6,994 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $207.5K | 4,602 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $208.2K | 1,255 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $212.1K | 3,284 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $213.3K | 2,261 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $214.1K | 6,606 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $214.2K | 1,001 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $214.2K | 2,137 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $214.6K | 858 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $214.7K | 3,380 | 0.0% |
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $214.8K | 8,347 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $215.7K | 2,699 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $217.3K | 1,477 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $218.1K | 3,697 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $218.6K | 7,480 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $220.4K | 5,579 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $221.1K | 726 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $222.4K | 1,757 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $222.7K | 2,996 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $222.8K | 2,450 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $224.1K | 8,084 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $225.9K | 9,262 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $227.1K | 13,007 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $227.3K | 2,040 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $228.0K | 1,945 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $229.6K | 4,726 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $230.1K | 2,485 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $232.3K | 59,403 | 0.0% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $232.3K | 4,970 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $234.0K | 7,814 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $234.2K | 1,095 | 0.0% |