Q4 2020 Holdings
Filed 2021-02-05 | 881 holdings | $21.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Camden Natl Corp(CAC) | COM | 133034108 | $54 | 1,500 | 0.0% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $55 | 1,210 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $56 | 210 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $56 | 79 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $57 | 180 | 0.0% |
| Source Cap Inc | COM | 836144105 | $58 | 1,457 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $58 | 1,160 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $58 | 600 | 0.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $58 | 1,273 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $58 | 811 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $62 | 440 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $62 | 174 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $62 | 2,000 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $62 | 2,617 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $63 | 574 | 0.0% |
| Total SE(TTEN) | SPONSORED ADS | 89151E109 | $65 | 1,560 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $65 | 1,326 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $66 | 500 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $69 | 5,800 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $70 | 1,500 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $71 | 1,000 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $71 | 305 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $74 | 808 | 0.0% |
| Invesco Exch Traded FD TR II(TBLL) | TREAS COLATERL | 46138G888 | $75 | 709 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $75 | 750 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $75 | 2,000 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $75 | 472 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $76 | 539 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $77 | 510 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $77 | 525 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $77 | 21,000 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $78 | 1,843 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $82 | 1,888 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $82 | 1,000 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $83 | 966 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $87 | 400 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $87 | 1,850 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $88 | 389 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $88 | 1,006 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $89 | 1,273 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $93 | 3,075 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $93 | 964 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $95 | 83 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $96 | 5,544 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $96 | 972 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $97 | 2,648 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $98 | 903 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $98 | 901 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $98 | 5,492 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $98 | 6,763 | 0.0% |