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 |
|---|---|---|---|---|---|
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $1.1K | 129,250 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $1.1K | 101,693 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $1.1K | 6,715 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.1K | 2,869 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.1K | 11,107 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.1K | 7,237 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.1K | 7,440 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.1K | 23,270 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $1.1K | 26,461 | 0.0% |
| J P Morgan Exchange-Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $1.1K | 19,556 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $1.1K | 59,570 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.1K | 5,433 | 0.0% |
| Invesco Exch Traded FD TR II(KBWY) | KBW PREM YIELD | 46138E594 | $1.1K | 52,360 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $1.1K | 11,680 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.1K | 7,871 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.1K | 9,776 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.1K | 10,429 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $1.1K | 20,165 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $1.1K | 19,441 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $1.1K | 4,689 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.1K | 3,251 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.1K | 7,273 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.1K | 25,986 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.1K | 11,567 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $1.1K | 25,181 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $1.1K | 5,093 | 0.0% |
| Vaneck Vectors ETF TR(ITM) | INTRMDT MUNI ETF | 92189H201 | $1.1K | 21,495 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.1K | 9,221 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.1K | 51,610 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.1K | 35,794 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $1.1K | 16,638 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.1K | 8,873 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.1K | 43,386 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $1.1K | 36,787 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $1.1K | 17,844 | 0.0% |
| Global X FDS(SPFF) | GLBX SUPRINC ETF | 37950E333 | $1.1K | 96,387 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.1K | 58,174 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.1K | 18,339 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.1K | 28,609 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.1K | 24,569 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.1K | 9,068 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $1.1K | 40,986 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $1.1K | 7,525 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $1.1K | 28,203 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $1.2K | 9,850 | 0.0% |
| Global X FDS(EDOCUSD) | TELMDC&DIG ETF | 37954Y285 | $1.2K | 60,059 | 0.0% |
| Vaneck Vectors ETF TR(ESPO) | VIDEO GAMING | 92189F114 | $1.2K | 16,614 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.2K | 30,447 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.2K | 15,723 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.2K | 11,778 | 0.0% |