Q4 2020 Holdings
Filed 2021-02-11 | 1355 holdings | $85.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $19 | 529 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $20 | 37 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $21 | 100 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $22 | 1,358 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $22 | 10,000 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $23 | 754 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $23 | 1,761 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $23 | 1,500 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $23 | 147 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $24 | 3,840 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $25 | 180 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $25 | 3,974 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $27 | 500 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $28 | 750 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $29 | 165 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $29 | 130 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $29 | 401 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $30 | 198 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $31 | 736 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $31 | 1,752 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $36 | 391 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $37 | 2,500 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $38 | 1,000 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $38 | 911 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $40 | 590 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $41 | 1,000 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $41 | 817 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $44 | 1,000 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $45 | 524 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $46 | 300 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $46 | 1,072 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $46 | 5,413 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $46 | 1,082 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $47 | 1,582 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $50 | 1,068 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $54 | 882 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $57 | 1,144 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $59 | 875 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $60 | 187 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $65 | 5,674 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $67 | 2,612 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $76 | 701 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $77 | 3,130 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $79 | 3,660 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $83 | 2,885 | 0.0% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $86 | 1,014 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $91 | 2,042 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $95 | 1,000 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $96 | 1,120 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $97 | 3,200 | 0.0% |