Q1 2021 Holdings
Filed 2021-04-28 | 1516 holdings | $100.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $15 | 200 | 0.0% |
| Schwab ETFs(FNDE) | SCHWB FDT EMK LG | 808524730 | $15 | 500 | 0.0% |
| Nu Skin Enterprises Inc(NUS) | CL A | 67018T105 | $15 | 275 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $15 | 110 | 0.0% |
| Pacific Investment Management Co LLC(MINT) | ENHAN SHRT MA AC | 72201R833 | $15 | 150 | 0.0% |
| Vontier Corp(VNT) | COM | 928881101 | $15 | 500 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $15 | 48 | 0.0% |
| Transdigm Inc(TDG) | COM | 893641100 | $15 | 26 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $15 | 1,075 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $16 | 100 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $16 | 80 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $16 | 233 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $16 | 72 | 0.0% |
| BlackRock Fund Advisors(ACWX) | MSCI EMERG MRKT | 464288240 | $16 | 287 | 0.0% |
| Invesco Capital Management LLC(PIO) | UNIT SER 1 | 46138E651 | $16 | 450 | 0.0% |
| Ishares TR(ILF) | MSCI EMG MKT ETF | 464287390 | $17 | 600 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $17 | 175 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $17 | 50 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $17 | 311 | 0.0% |
| CenterPoint Energy Inc(CNP) | COM | 15189T107 | $17 | 758 | 0.0% |
| Vanguard ETF(VHT) | DIV APP ETF | 92204A504 | $17 | 76 | 0.0% |
| Novo Holdings A/S(NVO) | ADR | 670100205 | $17 | 254 | 0.0% |
| SSgA Funds Management Inc(XBI) | NYSE TECH ETF | 78464A870 | $17 | 125 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $18 | 1,500 | 0.0% |
| Pioneer MUN High Income Adva(XPMAX) | COM | 723762100 | $18 | 1,500 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $18 | 185 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $18 | 44 | 0.0% |
| Myers Industries Inc(MYE) | COM | 628464109 | $18 | 900 | 0.0% |
| Invesco Capital Management LLC(SPHQ) | UNIT SER 1 | 46137V241 | $18 | 406 | 0.0% |
| Glaxosmithkline | SPONSORED ADR | 37733W105 | $18 | 500 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $18 | 200 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $18 | 241 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $18 | 1,160 | 0.0% |
| American Well Corp | CL A | 03044L105 | $18 | 1,010 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $18 | 298 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $19 | 442 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $19 | 180 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $19 | 200 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $19 | 311 | 0.0% |
| Invesco Capital Management LLC(PSI) | UNIT SER 1 | 46137V647 | $19 | 160 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $20 | 95 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $20 | 171 | 0.0% |
| SSgA Funds Management Inc(SPTM) | NYSE TECH ETF | 78464A805 | $20 | 412 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $20 | 522 | 0.0% |
| Wendy's Co(WEN) | COM | 95058W100 | $20 | 1,000 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $20 | 1,436 | 0.0% |
| TC PipeLines LP | UT COM LTD PRT | 87233Q108 | $21 | 700 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $21 | 236 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $21 | 680 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $21 | 102 | 0.0% |