Q4 2020 Holdings
Filed 2021-01-26 | 703 holdings | $261.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.6K | 72,169 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.6K | 85,387 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $3.7K | 308,980 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.7K | 13,038 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.8K | 51,876 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.8K | 66,962 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.9K | 51,950 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.9K | 101,037 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.9K | 129,649 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.9K | 83,638 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $4.0K | 19,148 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $4.0K | 127,768 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.1K | 30,915 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.2K | 105,497 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $4.2K | 26,567 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.2K | 16,366 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $4.2K | 49,025 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.3K | 6,043 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $4.3K | 184,411 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.3K | 17,547 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.3K | 24,592 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.4K | 52,764 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $4.4K | 61,757 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $4.4K | 147,563 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $4.5K | 52,788 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4.5K | 29,434 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.5K | 53,450 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.5K | 18,852 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $4.6K | 60,581 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $4.6K | 37,610 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $4.7K | 108,177 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $4.8K | 24,203 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $4.9K | 181,917 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.9K | 82,717 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $4.9K | 37,420 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $5.0K | 149,693 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $5.1K | 46,840 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $5.2K | 25,520 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2K | 125,337 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $5.2K | 57,204 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.2K | 34,892 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.2K | 38,915 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.3K | 21,101 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.3K | 45,597 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.4K | 33,610 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $5.5K | 1,370,000 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $5.6K | 133,205 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $5.6K | 373,076 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $5.7K | 65,390 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $5.7K | 61,316 | 0.0% |