Q4 2020 Holdings
Filed 2021-01-25 | 611 holdings | $28.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SEI Invts Co(SEIC) | COM | 784117103 | $53 | 920 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $54 | 350 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $56 | 250 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $56 | 175 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $57 | 100 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $58 | 230 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $58 | 180 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $59 | 2,042 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $59 | 489 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $59 | 1,617 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $59 | 160 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $60 | 605 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $62 | 1,000 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $63 | 1,260 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $64 | 756 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $69 | 195 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $69 | 490 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $70 | 696 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $71 | 1,449 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $71 | 373 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $72 | 1,590 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $72 | 367 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $74 | 578 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $74 | 3,240 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $75 | 1,200 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $78 | 400 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $81 | 484 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $82 | 1,135 | 0.0% |
| Innovator Etfs TR(FFTY) | IBD 50 ETF | 45782C102 | $82 | 2,000 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $83 | 758 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $92 | 400 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $95 | 365 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $95 | 4,600 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $97 | 272 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $98 | 746 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $102 | 3,456 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $105 | 1,706 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $108 | 467 | 0.0% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $109 | 1,294 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $110 | 470 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $111 | 750 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $114 | 1,510 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $117 | 500 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $118 | 770 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $122 | 624 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $127 | 377 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $130 | 2,522 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $133 | 7,875 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $135 | 1,145 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $136 | 921 | 0.0% |