Q4 2020 Holdings
Filed 2021-02-10 | 507 holdings | $46.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medmen Enterprises Inc(MMNFQ) | SHS | 58507M107 | $1 | 10,500 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $9 | 14,686 | 0.0% |
| Exeo Entmt Inc(EXEO) | COM | 30162T107 | $23 | 36,496 | 0.0% |
| Reconnaissance Enry Africa L(RECAF) | COM | 75624R108 | $70 | 40,000 | 0.0% |
| Nikola Corp | COM | 654110105 | $154 | 10,111 | 0.0% |
| General Electric Co | COM | 369604103 | $168 | 15,604 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $182 | 12,633 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $185 | 16,870 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $203 | 1,525 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $213 | 3,222 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $213 | 1,794 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $214 | 3,137 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $214 | 6,749 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $214 | 5,074 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $214 | 666 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $214 | 1,671 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $215 | 5,745 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $218 | 1,000 | 0.0% |
| Proshares TR II(UCO) | ULTA BLMBG 2017 | 74347Y888 | $219 | 6,025 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $222 | 6,620 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $234 | 7,500 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $236 | 1,710 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $247 | 8,175 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $248 | 700 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $248 | 2,145 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $252 | 6,559 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $259 | 2,832 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $259 | 4,929 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $261 | 7,006 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $262 | 723 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $262 | 21,260 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $262 | 2,426 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $264 | 629 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $269 | 2,335 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $270 | 1,549 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $276 | 28,258 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $289 | 2,538 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $290 | 33,001 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $290 | 9,066 | 0.0% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $313 | 63,270 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $331 | 17,664 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $335 | 2,819 | 0.0% |
| Lumen Technologies Inc(CTLEUR) | COM | 156700106 | $337 | 34,600 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $344 | 7,741 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $345 | 5,495 | 0.0% |
| FT | UT8382SPDRUINCSA | 30312H102 | $346 | 29,099 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $347 | 4,062 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $348 | 10,343 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $349 | 6,204 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $356 | 12,091 | 0.0% |