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 |
|---|---|---|---|---|---|
| US Bancorp del(USB) | COM NEW | 902973304 | $418 | 8,972 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $424 | 2,494 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $428 | 1,978 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $428 | 9,394 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $432 | 8,006 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $433 | 16,278 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $436 | 10,322 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $436 | 9,648 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $439 | 2,976 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $442 | 1,250 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $443 | 2,256 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $443 | 9,017 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $446 | 1,464 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $446 | 30,590 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $449 | 1,042 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $449 | 394 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $456 | 6,600 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $458 | 19,750 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $458 | 3,973 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $462 | 3,101 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $463 | 9,933 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $477 | 5,190 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $480 | 1,822 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $481 | 5,505 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $489 | 4,177 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $492 | 9,276 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $497 | 4,178 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $497 | 6,257 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $499 | 2,809 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $508 | 18,136 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $516 | 1,437 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $518 | 28,635 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $519 | 7,070 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $529 | 8,611 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $533 | 3,821 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $537 | 9,917 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $539 | 6,293 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $540 | 4,076 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $541 | 4,795 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $551 | 1,421 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $554 | 8,356 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $554 | 32,209 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $555 | 5,049 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $556 | 5,621 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $557 | 2,092 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $563 | 64,343 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $565 | 10,824 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $567 | 7,847 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $568 | 2,918 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $573 | 2,330 | 0.0% |