Q4 2020 Holdings
Filed 2021-02-12 | 1659 holdings | $269.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $467 | 2,818 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $467 | 29,435 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $469 | 2,633 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $469 | 70,263 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $469 | 3,850 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $469 | 18,325 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $471 | 1,621 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $472 | 2,171 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $472 | 2,713 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $473 | 4,068 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $475 | 5,271 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $476 | 4,369 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $479 | 17,334 | 0.0% |
| Invesco Exchange Traded FD T(PJP) | DYNMC PHRMCTLS | 46137V662 | $480 | 6,723 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $481 | 8,973 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $484 | 14,405 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $484 | 11,469 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $485 | 4,850 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $486 | 14,392 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $488 | 10,771 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $489 | 13,914 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $489 | 7,382 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $491 | 61,428 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $492 | 7,359 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $493 | 4,838 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $493 | 15,267 | 0.0% |
| Fidelity Merrimack STR TR(FCOR) | CORP BOND ETF | 316188101 | $493 | 8,607 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $494 | 8,732 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $494 | 20,882 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $494 | 12,633 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $495 | 32,259 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $496 | 5,330 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $499 | 5,708 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $499 | 34,317 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $502 | 33,814 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $502 | 4,425 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $503 | 7,443 | 0.0% |
| Pimco Income Opportunity FD | COM | 72202B100 | $506 | 20,038 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $506 | 3,262 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $506 | 12,533 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $506 | 5,862 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $506 | 5,348 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $509 | 4,467 | 0.0% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $510 | 21,202 | 0.0% |
| J P Morgan Exchange-Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $512 | 8,789 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $514 | 8,671 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $514 | 3,357 | 0.0% |
| Guggenheim Taxable Municp BO(GBAB) | COM | 401664107 | $515 | 20,206 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $518 | 8,519 | 0.0% |
| MFS Govt Mkts Income TR(MGF) | SH BEN INT | 552939100 | $523 | 114,013 | 0.0% |