Q4 2020 Holdings
Filed 2021-02-16 | 283 holdings | $26.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lions Gate Entertainm(LGF/BEUR) | COMMON | 535919500 | $236 | 21,822 | 0.0% |
| Liberty Media Corpora(FWONKUSD) | COMMON | 531229854 | $236 | 5,854 | 0.0% |
| National Oilwell Varc | COMMON | 62955J10X | $251 | 18,089 | 0.0% |
| NOW Inc COM(DNOW) | COMMON | 67011P100 | $257 | 30,483 | 0.0% |
| Immunogen Inc COM(IMGNEUR) | COMMON | 45253H101 | $296 | 42,969 | 0.0% |
| Liberty Broadband COR(LBRDA) | COMMON | 530307107 | $406 | 2,678 | 0.0% |
| Exxon Mobil Corporati(XOM) | COMMON | 30231G102 | $433 | 9,250 | 0.0% |
| Ishares Trust Core LT(ILTB) | ETF - E | 464289479 | $470 | 6,364 | 0.0% |
| AMC Networks Inc COM(AMCX) | COMMON | 00164V103 | $517 | 12,922 | 0.0% |
| Liberty Media Corpora(LM03) | COMMON | 531229409 | $536 | 12,421 | 0.0% |
| Ishares TR Core High(HDV) | ETF - E | 46429B663 | $573 | 6,401 | 0.0% |
| Amgen Inc COM(AMGN) | COMMON | 031162100 | $586 | 2,466 | 0.0% |
| Nushares ETF TR Nuvee(NUSC) | ETF - E | 67092P607 | $591 | 14,681 | 0.0% |
| Abbott Labs(ABT) | COMMON | 002824100 | $600 | 5,410 | 0.0% |
| Vanguard World FD EXT(EDV) | ETF - E | 921910709 | $717 | 4,974 | 0.0% |
| Pentair PLC COM(PNR) | COMMON | G7S00T104 | $727 | 12,805 | 0.0% |
| Qurate Retail Inc COM(QVCAUSD) | COMMON | 74915M100 | $730 | 64,445 | 0.0% |
| CMS Energy Corp COM(CMS) | COMMON | 125896100 | $741 | 12,962 | 0.0% |
| Stag Industrial Inc C(STAG) | COMMON | 85254J102 | $759 | 25,013 | 0.0% |
| Nuveen ESG Nuveen ESG(NULV) | ETF - E | 67092P300 | $784 | 23,210 | 0.0% |
| Qorvo Inc COM(QRVO) | COMMON | 74736K101 | $828 | 4,532 | 0.0% |
| Vertiv Holdings LLC C(VRT) | COMMON | 92537N108 | $896 | 49,552 | 0.0% |
| Lowe's Companies Inc(LOW) | COMMON | 548661107 | $910 | 5,474 | 0.0% |
| DXC Technology Co COM(DXC) | COMMON | 23355L106 | $948 | 33,387 | 0.0% |
| Alexandria Real Estat(ARE) | COMMON | 015271109 | $1.0K | 6,102 | 0.0% |
| Nvidia Corp COM(NVDA) | COMMON | 67066G104 | $1.0K | 1,849 | 0.0% |
| Target Corp COM | COMMON | 87162E106 | $1.0K | 5,280 | 0.0% |
| Nasdaq Inc COM(NDAQ) | COMMON | 631103108 | $1.0K | 7,390 | 0.0% |
| Ishares Inc ESG Msci(ESGE) | ETF - E | 46434G863 | $1.0K | 23,744 | 0.0% |
| Constellation Brands(STZ) | COMMON | 21036P108 | $1.1K | 4,659 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON | 931142103 | $1.1K | 7,453 | 0.0% |
| Liberty Media Corpora(LSXMKUSD) | COMMON | 531229607 | $1.1K | 26,005 | 0.0% |
| Stryker Corp COM(SYK) | COMMON | 863667101 | $1.1K | 4,651 | 0.0% |
| Nucor Corp COM(NUE) | COMMON | 670346105 | $1.1K | 19,824 | 0.0% |
| Alaska AIR Group Inc(ALK) | COMMON | 011659109 | $1.1K | 22,698 | 0.0% |
| LPL Finl Hldgs Inc Co(LPLA) | COMMON | 50212V100 | $1.2K | 10,181 | 0.0% |
| Otis Worldwide Corp C(OTIS) | COMMON | 68902V107 | $1.2K | 17,938 | 0.0% |
| Salesforce.com Inc Co(CRM) | COMMON | 79466L302 | $1.2K | 5,536 | 0.0% |
| Rexnord Corp New COM | COMMON | 76169B102 | $1.2K | 26,728 | 0.0% |
| Liberty Broadband COR(LBRDK) | COMMON | 530307305 | $1.3K | 8,573 | 0.0% |
| Gibraltar Inds Inc Co(ROCK) | COMMON | 374689107 | $1.4K | 14,769 | 0.0% |
| Boston Properties Inc(BXP) | COMMON | 101121101 | $1.4K | 15,547 | 0.0% |
| Global X FDS Glbl X M(MLPA) | ETF - E | 37954Y343 | $1.5K | 49,267 | 0.0% |
| Nushares ETF TR ESG H(NUHY) | ETF - E | 67092P854 | $1.5K | 59,239 | 0.0% |
| Vaneck Vectors ETF TR(MLN) | ETF - E | 92189F536 | $1.5K | 70,479 | 0.0% |
| Prologis Inc COM(PLD) | COMMON | 74340W103 | $1.6K | 16,431 | 0.0% |
| Legg Mason ETF Invest(LRGE) | COMMON | 524682200 | $1.6K | 32,389 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON | 92939U106 | $1.6K | 18,681 | 0.0% |
| Eversource Energy COM(ES) | COMMON | 30040W108 | $1.6K | 18,376 | 0.0% |
| Emergent Biosolutions(EBS) | COMMON | 29089Q105 | $1.7K | 16,991 | 0.0% |