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 |
|---|---|---|---|---|---|
| Hexcel Corp New(HXL) | COM | 428291108 | $143 | 2,950 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $144 | 2,014 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $146 | 1,686 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $147 | 2,720 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $147 | 3,160 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $147 | 997 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $148 | 2,333 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $151 | 2,877 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $153 | 733 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $153 | 3,976 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $154 | 1,600 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $155 | 2,521 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $155 | 137 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $159 | 689 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $160 | 800 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $160 | 1,250 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $161 | 612 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $166 | 1,905 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $167 | 664 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $170 | 4,000 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $173 | 1,130 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $177 | 6,020 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $183 | 845 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $183 | 600 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $186 | 3,786 | 0.0% |
| Empire ST Rlty OP L P(OGCP) | UNIT LTD PRT 60 | 292102209 | $195 | 21,473 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $196 | 1,675 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $198 | 5,629 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $198 | 810 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $203 | 3,937 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $208 | 2,413 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $208 | 1,505 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $210 | 717 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $211 | 14,182 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $214 | 10,930 | 0.0% |
| Nuveen Massachusets QLT MUN(NMT) | COM | 67061E104 | $215 | 14,776 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $217 | 1,192 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $219 | 620 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $221 | 1,016 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $222 | 987 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $224 | 1,170 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $225 | 9,000 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $226 | 4,538 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $228 | 5,127 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $229 | 3,390 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $236 | 2,739 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $237 | 2,564 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $239 | 1,660 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $240 | 765 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $240 | 975 | 0.0% |