Q4 2020 Holdings
Filed 2021-01-12 | 1270 holdings | $56.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Best BUY Co Inc(BBY) | COM | 086516101 | $1.4K | 13,793 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.4K | 17,005 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $1.4K | 7,253 | 0.0% |
| Match Group Inc(MTCH) | None | 57667L107 | $1.4K | 9,384 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 34,447 | 0.0% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $1.4K | 3,913 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $1.4K | 26,901 | 0.0% |
| Agilent Techs Inc(A) | COM | 00846U101 | $1.4K | 12,131 | 0.0% |
| Liberty Media Corp(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $1.4K | 33,140 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $1.4K | 35,015 | 0.0% |
| Amer Intl GRP(AIG) | COM NEW | 026874784 | $1.5K | 38,479 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5K | 28,246 | 0.0% |
| Sun Communities Inc(SUI) | COM | 866674104 | $1.5K | 9,618 | 0.0% |
| Ishares Trust(SHY) | 1 3 YR TREAS BD | 464287457 | $1.5K | 16,945 | 0.0% |
| MarketAxess Holdings Inc(MKTX) | COM | 57060D108 | $1.5K | 2,580 | 0.0% |
| Transdigm Inc(TDG) | COM | 893641100 | $1.5K | 2,391 | 0.0% |
| iShares ETFs(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.5K | 32,752 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.5K | 9,599 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $1.5K | 7,227 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $1.5K | 15,974 | 0.0% |
| Hawaiian Electric Industries I(HE) | COM | 419870100 | $1.5K | 43,012 | 0.0% |
| TE Connectivity Ltd(TEL) | REG SHS | H84989104 | $1.6K | 12,927 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.6K | 4,233 | 0.0% |
| IAC rActiveCorp | None | 44891N109 | $1.6K | 8,308 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.6K | 3,258 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.6K | 7,049 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.6K | 26,316 | 0.0% |
| Ishares Trust(TIP) | TIPS BD ETF | 464287176 | $1.6K | 12,450 | 0.0% |
| Illinois Tool WKS(ITW) | COM | 452308109 | $1.6K | 7,877 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $1.6K | 7,481 | 0.0% |
| Kimberly-Clark CP(KMB) | COM | 494368103 | $1.6K | 11,973 | 0.0% |
| Charles Schwab Investment Management Inc(SCHP) | US TIPS ETF | 808524870 | $1.6K | 26,055 | 0.0% |
| Invesco Capital Management LLC(QQQ) | UNIT SER 1 | 46090E103 | $1.6K | 5,155 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.6K | 6,310 | 0.0% |
| Freeport-Mcmor C&G(FCX) | CL B | 35671D857 | $1.6K | 63,212 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.7K | 9,934 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.7K | 13,211 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $1.7K | 18,776 | 0.0% |
| Charles Schwab Investment Management Inc(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.7K | 55,674 | 0.0% |
| SSgA Funds Management Inc(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.7K | 40,489 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $1.7K | 7,322 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.7K | 52,741 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.7K | 24,179 | 0.0% |
| SSgA Funds Management Inc(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.7K | 39,530 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7K | 9,951 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.7K | 6,623 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $1.8K | 8,357 | 0.0% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $1.8K | 9,377 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8K | 3,321 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.8K | 7,768 | 0.0% |