Q3 2020 Holdings
Filed 2020-11-12 | 898 holdings | $35.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $131 | 2,942 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $133 | 1,198 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $133 | 725 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $134 | 4,995 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $134 | 1,180 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $134 | 7,421 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $135 | 5,358 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $137 | 3,750 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $138 | 1,191 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $138 | 750 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $139 | 4,935 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $139 | 1,984 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $139 | 900 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $144 | 4,960 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $144 | 1,200 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $149 | 691 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $149 | 8,100 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $150 | 3,254 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $151 | 504 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $152 | 848 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $153 | 550 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $155 | 1,056 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $158 | 574 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $158 | 2,032 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $158 | 3,185 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $160 | 1,636 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $161 | 7,328 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $165 | 3,144 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $165 | 3,000 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $166 | 3,400 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $166 | 2,687 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $167 | 1,318 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $167 | 1,883 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $167 | 15,000 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $168 | 1,310 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $168 | 2,888 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $170 | 2,986 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $172 | 913 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $174 | 2,090 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $175 | 2,429 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $175 | 2,650 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $175 | 3,323 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $176 | 1,008 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $179 | 1,885 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $183 | 2,879 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $183 | 5,085 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $185 | 1,708 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $188 | 1,635 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $197 | 2,435 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $200 | 1,764 | 0.0% |