Q4 2020 Holdings
Filed 2021-01-21 | 265 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank New York Mellon Corp(BK) | COM | 064058100 | $277 | 6,519 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $280 | 6,172 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $280 | 4,551 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $281 | 6,028 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $283 | 1,066 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $284 | 3,200 | 0.0% |
| Ping Identity Hldg Corp | COM | 72341T103 | $290 | 10,127 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $290 | 3,335 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $291 | 1,496 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $295 | 4,318 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $298 | 977 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $298 | 8,990 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $302 | 2,154 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $309 | 3,618 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $311 | 12,630 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $315 | 80,610 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $318 | 1,984 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $318 | 30,092 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $321 | 6,242 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $323 | 872 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $323 | 10,301 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $326 | 14,049 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $328 | 6,267 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $331 | 2,351 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $333 | 2,438 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $337 | 7,256 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $338 | 2,637 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $339 | 6,763 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $339 | 1,580 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $341 | 5,079 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $345 | 2,654 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $345 | 2,211 | 0.0% |
| Innovator Etfs TR(BOCT) | S&P 500 BUFETF | 45782C771 | $347 | 11,539 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $350 | 6,592 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $353 | 14,672 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $355 | 2,015 | 0.0% |
| General Electric Co | COM | 369604103 | $356 | 32,926 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $360 | 10,349 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $362 | 1,630 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $363 | 10,077 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $363 | 9,873 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $365 | 2,006 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $366 | 5,227 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $367 | 1,553 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $367 | 7,354 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $369 | 8,526 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $371 | 6,431 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $375 | 2,652 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $375 | 74,652 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $383 | 6,000 | 0.0% |