Q3 2020 Holdings
Filed 2020-11-16 | 812 holdings | $18.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-11-23) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KB Home(KBH)A | Common Stock | 48666K109 | $88 | 2,300 | 0.0% |
| KBR Incorporated(KBR) | Common Stock | 48242W106 | $88 | 2,300 | 0.0% |
| Synopsys Incorporated(SNPS) | Common Stock | 871607107 | $88 | 412 | 0.0% |
| Vaneck Vectors Morningstar Wide Moat ETF(MOAT) | Exchange Traded Funds | 92189F643 | $89 | 1,628 | 0.0% |
| Nuveen AMT Free MUN CR Incorporated FD(NVG) | Closed End Funds | 67071L106 | $89 | 5,663 | 0.0% |
| Ford MTR Company del(F)A | Common Stock | 345370860 | $90 | 13,485 | 0.0% |
| Chipotle Mexican Grill Incorporated(CMG)A | Common Stock | 169656105 | $90 | 72 | 0.0% |
| Vroom Incorporated | Common Stock | 92918V109 | $90 | 1,746 | 0.0% |
| Pure Cycle Corporation COM New(PCYO) | Common Stock | 746228303 | $90 | 9,940 | 0.0% |
| First Trust Multi Cap Growth Alphadex Fund(FAD) | Exchange Traded Funds | 33733F101 | $90 | 13,485 | 0.0% |
| Vertex Pharmaceuticals Incorporated(VRTX) | Common Stock | 92532F100 | $90 | 332 | 0.0% |
| Nuveen Taxable Municipal Incom(NBB) | Closed End Funds | 67074C103 | $90 | 4,025 | 0.0% |
| Newmont Corporation(NEM)A | Common Stock | 651639106 | $91 | 1,440 | 0.0% |
| Arch Cap Group Limited ORD(ACGL)A | Common Stock | G0450A105 | $91 | 3,098 | 0.0% |
| F5 Networks Incorporated(FFIV)A | Common Stock | 315616102 | $92 | 750 | 0.0% |
| Ishares S&P Small Cap(IJS) | Exchange Traded Funds | 464287879 | $92 | 1,177 | 0.0% |
| First Trust Mid Cap Growth Alphadex Fund(FNY) | Exchange Traded Funds | 33737M102 | $93 | 1,403 | 0.0% |
| Ishares TR Ibonds Dec20 ETFA | Exchange Traded Funds | 46434VAQ3 | $93 | 3,703 | 0.0% |
| First Trust Mid Cap Core Alphadex Fund(FNX)A | Exchange Traded Funds | 33735B108 | $93 | 1,403 | 0.0% |
| Crowdstrike Hldgs Incorporated Class A(CRWD)A | Common Stock | 22788C105 | $93 | 679 | 0.0% |
| Synovus Finl Corporation COM New(SYU1)A | Common Stock | 87161C501 | $94 | 4,452 | 0.0% |
| Allianzgi Dividend INT & Prmiu | Closed End Funds | 01883A107 | $94 | 7,967 | 0.0% |
| Aptiv PLC SHS(APTV)A | Common Stock | G6095L109 | $94 | 1,026 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN)A | Common Stock | G1151C101 | $94 | 417 | 0.0% |
| Kansas City Southern COM NewA | Common Stock | 485170302 | $95 | 526 | 0.0% |
| Kontoor Brands Incorporated(KTB) | Common Stock | 50050N103 | $95 | 526 | 0.0% |
| Huntington Ingalls Industries Incorporated(HII)A | Common Stock | 446413106 | $95 | 675 | 0.0% |
| Sonoco Products Company(SON) | Common Stock | 835495102 | $96 | 1,883 | 0.0% |
| Marriott International Incorporated New Class A(MAR)A | Common Stock | 571903202 | $97 | 1,046 | 0.0% |
| Toll Brothers Incorporated(TOL) | Common Stock | 889478103 | $97 | 2,000 | 0.0% |
| Tortoise PWR & Energy Infrastr | Closed End Funds | 89147X104 | $97 | 11,435 | 0.0% |
| PPL Corporation(PPL) | Common Stock | 69351T106 | $97 | 3,548 | 0.0% |
| Amerisourcebergen Corporation(COR)A | Common Stock | 03073E105 | $97 | 1,000 | 0.0% |
| NMI Holdings Inc(NMIH) | Common Stock | 629209305 | $98 | 781 | 0.0% |
| Spdr Materials Select Sector Fund(XLB) | Exchange Traded Funds | 81369Y100 | $99 | 1,551 | 0.0% |
| Innovator S&P 500 Buffer ETF - June(BJUN)A | Exchange Traded Funds | 45782C755 | $99 | 3,350 | 0.0% |
| TJX Companies Incorporated New(TJX)A | Common Stock | 872540109 | $100 | 1,795 | 0.0% |
| Ishares Incorporated Msci Emerg Mrkt(EEMV)A | Exchange Traded Funds | 464286533 | $100 | 1,806 | 0.0% |
| Nuveen Nasdaq 100 Dynamic Over COM SHS(QQQX) | Closed End Funds | 670699107 | $100 | 4,125 | 0.0% |
| Royce Value TR Incorporated(RVT) | Closed End Funds | 780910105 | $101 | 7,969 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | Common Stock | 66987V109 | $102 | 1,177 | 0.0% |
| Sempra Energy(SRE) | Common Stock | 816851109 | $102 | 864 | 0.0% |
| Motorola Solutions Incorporated COM New(MSI) | Common Stock | 620076307 | $103 | 656 | 0.0% |
| Invesco S&P 500 Equal Weight Health Care ETF(RSPH) | Exchange Traded Funds | 46137V332 | $103 | 439 | 0.0% |
| Iqvia Hldgs Incorporated(IQV)A | Common Stock | 46266C105 | $103 | 653 | 0.0% |
| Pacer Trendpilot 100 ETF(PTNQ)A | Exchange Traded Funds | 69374H303 | $104 | 2,156 | 0.0% |
| Ishares TR RUS 1000 VAL ETF(IWD)A | Exchange Traded Funds | 464287598 | $104 | 883 | 0.0% |
| First TR High Income L/S FDA | Closed End Funds | 33738E109 | $104 | 7,506 | 0.0% |
| Chemed Corporation New(CHE)A | Common Stock | 16359R103 | $105 | 218 | 0.0% |
| Liberty Media Corporation del COM A Siriusxm(LM03) | Common Stock | 531229409 | $105 | 776 | 0.0% |