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 |
|---|---|---|---|---|---|
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $21 | 134 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $22 | 256 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $22 | 242 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $22 | 344 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $23 | 262 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $23 | 107 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $23 | 175 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $23 | 428 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $23 | 475 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $24 | 366 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $24 | 340 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $25 | 298 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $25 | 122 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $25 | 600 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $25 | 450 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $26 | 261 | 0.0% |
| Verisign Inc | COM | 92342E102 | $26 | 120 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $26 | 612 | 0.0% |
| John Hancock Exchange Traded(JHMD) | MULTI INTL ETF | 47804J859 | $26 | 841 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $26 | 302 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $26 | 517 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $27 | 226 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $27 | 347 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $27 | 4,095 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $27 | 563 | 0.0% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $28 | 2,000 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $28 | 395 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $28 | 940 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $28 | 139 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $29 | 713 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $29 | 674 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $29 | 249 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $29 | 228 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $29 | 309 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $30 | 328 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $31 | 2,139 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $31 | 700 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $31 | 400 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $32 | 311 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $32 | 1,766 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $33 | 861 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $33 | 541 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $33 | 2,940 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $34 | 2,000 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $34 | 268 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $34 | 384 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $35 | 475 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $35 | 1,364 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $35 | 1,790 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $36 | 300 | 0.0% |