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 |
|---|---|---|---|---|---|
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $99 | 2,950 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $99 | 3,152 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $100 | 262 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $100 | 7,345 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $101 | 863 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $104 | 2,000 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $106 | 3,168 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $106 | 1,625 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $107 | 1,048 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $107 | 5,346 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $108 | 1,385 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $110 | 1,203 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $111 | 693 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $112 | 1,640 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $112 | 2,343 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $114 | 508 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $116 | 18,835 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $117 | 425 | 0.0% |
| Guggenheim Enhanced Equity I | COM | 40167B100 | $117 | 17,883 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $117 | 1,945 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $117 | 357 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $120 | 2,823 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $122 | 1,025 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $122 | 927 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $123 | 860 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $124 | 4,179 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $125 | 2,273 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $125 | 3,298 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $125 | 2,495 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $126 | 2,634 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $127 | 2,249 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $128 | 2,350 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $128 | 1,262 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $129 | 58 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $130 | 477 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $130 | 550 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $132 | 13,590 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $132 | 2,439 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $133 | 5,597 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $133 | 1,247 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $134 | 3,665 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $134 | 1,180 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $135 | 2,248 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $136 | 390 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $137 | 1,376 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $137 | 1,721 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $138 | 3,036 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $139 | 318 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $141 | 744 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $141 | 1,549 | 0.0% |