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 |
|---|---|---|---|---|---|
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $566 | 52,255 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $568 | 9,342 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $571 | 34,076 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $571 | 11,477 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $572 | 3,331 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $578 | 4,845 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $579 | 4,888 | 0.0% |
| Vaneck Vectors ETF TR(PFXF) | PFD SECS EX FINL | 92189F429 | $579 | 28,169 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $581 | 3,811 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $582 | 16,166 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $583 | 12,518 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $585 | 18,635 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $586 | 1,732 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $603 | 25,620 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $603 | 4,585 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $604 | 5,350 | 0.0% |
| GOL Linhas Aereas Inteligent | SPON ADR PFD NEW | 38045R206 | $612 | 62,287 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $622 | 7,879 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $634 | 9,275 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $644 | 15,254 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $651 | 2,445 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $657 | 67,355 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $660 | 5,225 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $660 | 7,505 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $661 | 5,004 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $661 | 11,720 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $668 | 6,656 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $672 | 51,153 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $674 | 2,507 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $679 | 2,957 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $683 | 64,735 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $683 | 35,541 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $687 | 5,659 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $688 | 7,970 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $690 | 3,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $696 | 2 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $698 | 35,672 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $698 | 3,224 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $712 | 4,413 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $712 | 6,721 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $713 | 3,210 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $719 | 12,325 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $719 | 10,700 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $728 | 22,764 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $731 | 35,630 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $739 | 12,012 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $740 | 11,588 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $743 | 7,353 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $743 | 6,821 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $746 | 14,437 | 0.0% |