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 |
|---|---|---|---|---|---|
| YUM Brands Inc(YUM) | COM | 988498101 | $289 | 2,663 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $290 | 173 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $290 | 7,642 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $294 | 3,739 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $294 | 3,031 | 0.0% |
| Global X FDS(SPFF) | GLBX SUPRINC ETF | 37950E333 | $294 | 24,878 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $295 | 16,600 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $302 | 1,970 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $303 | 3,261 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $303 | 20,557 | 0.0% |
| Lumen Technologies Inc(CTLEUR) | COM | 156700106 | $303 | 31,069 | 0.0% |
| GAN LTD | ORD SHS | G3728V109 | $304 | 15,000 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $306 | 4,208 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $308 | 16,968 | 0.0% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $311 | 8,375 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $311 | 1,750 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $312 | 815 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $313 | 27,810 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $314 | 11,453 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $315 | 19,125 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $318 | 2,500 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $319 | 9,792 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $321 | 5,121 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $322 | 7,586 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $324 | 19,871 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $326 | 70,150 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $326 | 5,930 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $327 | 1,836 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $328 | 3,404 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $332 | 4,000 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $333 | 1,525 | 0.0% |
| Sify Technologies LTD | SPONSORED ADS | 82655M107 | $333 | 261,930 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $333 | 10,450 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $334 | 6,100 | 0.0% |
| Nuveen DOW 30 Dynamic Overwr(DIAX) | SHS | 67075F105 | $335 | 22,055 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $341 | 6,850 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $342 | 9,097 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $342 | 465 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $355 | 3,627 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $363 | 2,089 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $370 | 5,483 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $372 | 2,300 | 0.0% |
| Proshares TR | ULTRASHRT S&P500 | 74347B383 | $372 | 30,026 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $375 | 18,069 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $378 | 6,089 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $391 | 7,771 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $393 | 7,909 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $394 | 1,860 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $396 | 6,425 | 0.0% |
| Ishares TR(INTF) | MSCI INTL MULTFT | 46434V274 | $396 | 14,563 | 0.0% |