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 |
|---|---|---|---|---|---|
| Parsley Energy Inc | CL A | 701877102 | $1.1K | 74,873 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.1K | 9,308 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.1K | 14,775 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1K | 7,800 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.1K | 25,252 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $1.1K | 15,548 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.1K | 7,438 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.1K | 491 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.1K | 10,884 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1K | 12,103 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.1K | 38,286 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.2K | 18,070 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.2K | 7,569 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COM | 21833P103 | $1.2K | 942,079 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.2K | 23,700 | 0.0% |
| Liberty Media Corp del(BATRAUSD) | COM A BRAVES GRP | 531229706 | $1.2K | 47,978 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $1.2K | 15,356 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $1.2K | 118,260 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.2K | 3,775 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.2K | 24,355 | 0.0% |
| Total SE(TTEN) | SPONSORED ADS | 89151E109 | $1.3K | 30,121 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.3K | 18,535 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.3K | 3,634 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $1.3K | 39,650 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $1.3K | 31,541 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.3K | 37,417 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.3K | 26,208 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.3K | 8,529 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.3K | 14,689 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.3K | 19,167 | 0.0% |
| CRH PLC | ADR | 12626K203 | $1.3K | 31,500 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.4K | 14,925 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.4K | 155,800 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.4K | 25,924 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4K | 2,550 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $1.4K | 28,268 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.4K | 12,253 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.4K | 52,767 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.4K | 14,291 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.4K | 4,076 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.4K | 76,016 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.4K | 11,984 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $1.5K | 12,720 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $1.5K | 39,584 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.5K | 40,578 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.5K | 7,053 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.5K | 33,650 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $1.5K | 58,721 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.5K | 16,564 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $1.5K | 49,225 | 0.0% |