Q4 2020 Holdings
Filed 2021-02-10 | 1018 holdings | $306.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kansas City Southern | COM NEW | 485170302 | $1.6K | 7,797 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $1.6K | 42,839 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.6K | 12,568 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.6K | 952 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.6K | 10,490 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $1.6K | 43,261 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $1.6K | 11,419 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.7K | 10,845 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $1.7K | 135,500 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.7K | 34,796 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.7K | 5,444 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $1.7K | 65,430 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.7K | 12,931 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.7K | 57,899 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.7K | 19,854 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $1.7K | 767,321 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.7K | 6,781 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.7K | 9,913 | 0.0% |
| Victory Portfolios II(VSMV) | VICTORYSHS US | 92647N691 | $1.7K | 50,714 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.7K | 30,618 | 0.0% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $1.7K | 45,442 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $1.7K | 61,539 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.8K | 39,227 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $1.8K | 255,591 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.8K | 8,071 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.8K | 6,612 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $1.8K | 120,047 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.9K | 19,937 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $1.9K | 88,461 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.9K | 107,621 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.9K | 55,545 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $1.9K | 26,085 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.9K | 1,867 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.9K | 15,974 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.9K | 6,405 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.9K | 34,068 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $2.0K | 201,539 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.0K | 2,454 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.0K | 33,886 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $2.0K | 114,917 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.0K | 20,588 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $2.0K | 78,473 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.0K | 6,294 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.0K | 8,074 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.0K | 8,235 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.0K | 46,660 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.1K | 57,833 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.1K | 70,235 | 0.0% |
| Davis Fundamental ETF TR(DWLD) | SELECT WRLD WI | 23908L306 | $2.1K | 67,890 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $2.1K | 9,588 | 0.0% |