Q4 2020 Holdings
Filed 2021-02-11 | 751 holdings | $388.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Block H & R Inc(HRB) | COM | 093671105 | $287 | 18,096 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $288 | 3,750 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $289 | 1,701 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $291 | 4,161 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $292 | 365 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $294 | 3,936 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $294 | 4,714 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $297 | 19,463 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $299 | 5,130 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $301 | 2,183 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $302 | 1,644 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $304 | 36,893 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $304 | 2,910 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $308 | 1,151 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $308 | 12,525 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $317 | 6,319 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $322 | 1,615 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $323 | 2,240 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $323 | 7,725 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $325 | 6,973 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $329 | 2,346 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $329 | 1,431 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $329 | 15,071 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $330 | 4,936 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $334 | 5,709 | 0.0% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $335 | 1,545 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $346 | 1,207 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $355 | 3,286 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $356 | 8,851 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $356 | 4,020 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $367 | 1,697 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $370 | 1,354 | 0.0% |
| Aberdeen STD Platinum ETF TR(PPLT) | PHYSCL PLATM SHS | 003260106 | $371 | 3,683 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $372 | 2,032 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $375 | 10,086 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $378 | 4,613 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $379 | 6,126 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $385 | 5,958 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $388 | 6,975 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $391 | 10,008 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $391 | 9,261 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $394 | 2,597 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $394 | 35,242 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $395 | 7,292 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $396 | 22,037 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $396 | 2,898 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $398 | 3,339 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $399 | 3,225 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $415 | 5,887 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $417 | 584 | 0.0% |