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 |
|---|---|---|---|---|---|
| Fiserv Inc(FISV) | COM | 337738108 | $247 | 2,166 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $251 | 597 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $252 | 1,605 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $256 | 1,950 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $258 | 3,098 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $260 | 3,895 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $265 | 14,155 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $267 | 2,944 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $274 | 4,685 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $274 | 2,149 | 0.0% |
| Vaneck Vectors ETF TR(HAP) | NAT RES ETF | 92189F841 | $275 | 7,142 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $277 | 965 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $285 | 4,366 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $290 | 4,297 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $293 | 2,252 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $296 | 2,447 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $303 | 3,381 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $303 | 4,680 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $304 | 18,370 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $312 | 7,599 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $313 | 1,889 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $317 | 2,664 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $324 | 3,607 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $328 | 2,839 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $329 | 707 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $330 | 632 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $334 | 5,904 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $345 | 16,807 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $346 | 710 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $352 | 4,651 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $362 | 442 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $362 | 5,780 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $377 | 2,679 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $381 | 7,600 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $381 | 5,964 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $388 | 7,482 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $393 | 1,107 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $394 | 23,160 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $412 | 2,768 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $412 | 4,504 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $415 | 3,512 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $434 | 5,774 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $441 | 7,537 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $447 | 3,439 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $452 | 3,300 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $452 | 2,936 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $454 | 3,780 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $464 | 3,300 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $466 | 2,398 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $468 | 1,265 | 0.0% |