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 |
|---|---|---|---|---|---|
| Hanesbrands Inc(HN9) | COM | 410345102 | $889 | 61,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $895 | 1,714 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $920 | 4,137 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $927 | 8,045 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $936 | 35,231 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $940 | 7,655 | 0.0% |
| Altus Midstream Co(KNTK) | COM NEW CL A | 02215L209 | $949 | 20,000 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $1.0K | 29 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.0K | 8,566 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.0K | 3,853 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.1K | 12,237 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.1K | 11,527 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1K | 4,280 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.2K | 5,468 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.2K | 5,771 | 0.0% |
| Welbilt Inc | COM | 949090104 | $1.2K | 90,060 | 0.0% |
| Nestle S A(NSRGY) | SPONSORED ADR | 641069406 | $1.2K | 10,340 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.2K | 17,900 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.2K | 56,358 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.2K | 8,172 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $1.3K | 50,260 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3K | 1,834 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.3K | 10,950 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.3K | 16,216 | 0.0% |
| Broadstone NET Lease Inc(BNLEUR) | CL A COM | 11135E104 | $1.3K | 67,515 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.3K | 33,234 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.3K | 25,360 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.4K | 6,441 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.4K | 5,946 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.4K | 14,400 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.5K | 12,208 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.5K | 21,708 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.6K | 18,000 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $1.6K | 59,251 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $1.7K | 63,419 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.7K | 9,711 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.7K | 119,586 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.8K | 8,308 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.8K | 73,255 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.8K | 15,768 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.9K | 20,299 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.9K | 26,300 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.9K | 63,693 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $2.0K | 38,301 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $2.0K | 112 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $2.0K | 50 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.0K | 87 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $2.0K | 35,150 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.0K | 8,135 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.1K | 24,314 | 0.0% |