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 |
|---|---|---|---|---|---|
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $580 | 9,371 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $591 | 23,508 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $593 | 1,564 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $594 | 2,801 | 0.0% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $595 | 5,575 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $597 | 3,060 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $601 | 2,619 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $603 | 6,713 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $606 | 2,711 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $609 | 4,622 | 0.0% |
| Vaneck Vectors ETF TR(BBH) | BIOTECH ETF | 92189F726 | $610 | 3,595 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $617 | 9,143 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $622 | 2,034 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $622 | 6,508 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $629 | 40,897 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $629 | 6,303 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $635 | 25,940 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $641 | 9,843 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $653 | 16,240 | 0.0% |
| L Brands Inc | COM | 501797104 | $657 | 17,666 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $658 | 14,481 | 0.0% |
| Ishares Inc(EMGF) | MSCI EMERG MKT | 46434G889 | $664 | 13,515 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $667 | 3,529 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $672 | 14,799 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $675 | 28,445 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $682 | 12,133 | 0.0% |
| Franklin Templeton ETF TR(FLQL) | LIBERTYQ US EQT | 35473P801 | $687 | 18,131 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $690 | 7,266 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $696 | 10,973 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $716 | 10,958 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $718 | 3,472 | 0.0% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $719 | 33,915 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $722 | 4,783 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $723 | 3,043 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $730 | 5,413 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $731 | 7,633 | 0.0% |
| Ishares TR(IDRV) | SELF DRIVNG EV | 46435U366 | $731 | 16,921 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $733 | 8,095 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $741 | 26,239 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $743 | 6,819 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $745 | 9,745 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $747 | 23,707 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $749 | 4,251 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $758 | 9,944 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $764 | 6,375 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $764 | 2,158 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $766 | 30,122 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $767 | 10,054 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $774 | 8,829 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $782 | 12,999 | 0.0% |