ETRADE Capital Management LLC [Rocket]

Holdings

ETRADE Capital Management LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
INVESCO EXCHANGE TRADED FD T	RSP	ETF	509,510	509,510	55,083,000	55,083,000	1.03		Hist	09/30/2020
SPDR INDEX SHS FDS	QEFA	Exchange Traded Fund	416,448	416,448	25,753,000	25,753,000	0.48		Hist	09/30/2020
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	90,875	90,875	10,535,000	10,535,000	0.20		Hist	09/30/2020
Goldman Sachs ETF Trust	GIGB	Common	103,959	103,959	5,734,000	5,734,000	0.11		Hist	09/30/2020
FIRST TR EXCH TRADED FD III	FMB	ETF	71,855	71,855	3,995,000	3,995,000	0.07		Hist	09/30/2020
SSGA Active Trust	SRLN	Common	72,140	72,140	3,226,000	3,226,000	0.06		Hist	09/30/2020
INVESCO EXCHANGE TRADED FD T	PBP	ETF	142,530	142,530	2,728,000	2,728,000	0.05		Hist	09/30/2020
J P MORGAN EXCHANGE TRADED F	BBUS	ETF	42,116	42,116	2,575,000	2,575,000	0.05		Hist	09/30/2020
Goldman Sachs ETF Trust	GHYB	Common	37,159	37,159	1,798,000	1,798,000	0.03		Hist	09/30/2020
J P MORGAN EXCHANGE TRADED F	JAGG	ETF	61,263	61,263	1,712,000	1,712,000	0.03		Hist	09/30/2020
J P MORGAN EXCHANGE TRADED F	BBIN	ETF	34,660	34,660	1,671,000	1,671,000	0.03		Hist	09/30/2020
Goldman Sachs ETF Trust	GBIL	Common	15,882	15,882	1,595,000	1,595,000	0.03		Hist	09/30/2020
Goldman Sachs ETF Trust	GSSC	Common	37,120	37,120	1,563,000	1,563,000	0.03		Hist	09/30/2020
ABIOMED INC	ABMD	Common	5,361	5,361	1,485,000	1,485,000	0.03	0.01	Hist	09/30/2020
Evergy, Inc.	EVRG	Common	27,288	27,288	1,387,000	1,387,000	0.03	0.01	Hist	09/30/2020
Kirkland Lake Gold Ltd.	KL	Common	27,103	27,103	1,321,000	1,321,000	0.02		Hist	09/30/2020
COLUMBIA SPORTSWEAR CO	COLM	Common	14,749	14,749	1,283,000	1,283,000	0.02	0.02	Hist	09/30/2020
APPFOLIO INC	APPF	Common	8,034	8,034	1,139,000	1,139,000	0.02	0.02	Hist	09/30/2020
Natera, Inc.	NTRA	COMMON	14,853	14,853	1,073,000	1,073,000	0.02	0.02	Hist	09/30/2020
J P MORGAN EXCHANGE TRADED F	JPHY	ETF	20,093	20,093	1,005,000	1,005,000	0.02		Hist	09/30/2020
Goldman Sachs ETF Trust	GTIP	Common	17,139	17,139	974,000	974,000	0.02		Hist	09/30/2020
J P MORGAN EXCHANGE TRADED F	JQUA	ETF	29,055	29,055	943,000	943,000	0.02		Hist	09/30/2020
PERFORMANCE FOOD GROUP CO	PFGC	COM	27,027	27,027	936,000	936,000	0.02		Hist	09/30/2020
SPDR SERIES TRUST	JNK	Common	8,755	8,755	913,000	913,000	0.02		Hist	09/30/2020
Match Group, Inc.	MTCH	Common Stock	7,977	7,977	883,000	883,000	0.02	0.00	Hist	09/30/2020
HALOZYME THERAPEUTICS, INC.	HALO	COM	33,487	33,487	880,000	880,000	0.02	0.02	Hist	09/30/2020
INVESCO EXCHANGE TRADED FD T	PRF	Exchange Traded Fund	7,609	7,609	866,000	866,000	0.02		Hist	09/30/2020
AUTOMATIC DATA PROCESSING INC	ADP	Common	6,001	6,001	837,000	837,000	0.02	0.00	Hist	09/30/2020
Moderna, Inc.	MRNA	Common	11,354	11,354	803,000	803,000	0.01	0.00	Hist	09/30/2020
J P MORGAN EXCHANGE TRADED F	JPEM	ETF	16,734	16,734	782,000	782,000	0.01		Hist	09/30/2020
EURONET WORLDWIDE, INC.	EEFT	Common	8,515	8,515	776,000	776,000	0.01	0.02	Hist	09/30/2020
SERVICE CORP INTERNATIONAL	SCI	Common	18,382	18,382	775,000	775,000	0.01	0.01	Hist	09/30/2020
PELOTON INTERACTIVE, INC.	PTON	Common	7,718	7,718	766,000	766,000	0.01	0.00	Hist	09/30/2020
Vivint Smart Home, Inc.	MOSC	Common	41,821	41,821	714,000	714,000	0.01	0.02	Hist	09/30/2020
LIFE STORAGE, INC.	LSI	REIT	6,561	6,561	691,000	691,000	0.01	0.01	Hist	09/30/2020
<< Prev Next >>