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 |
|---|---|---|---|---|---|
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.5K | 30,890 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $1.5K | 32,505 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.6K | 5,895 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.6K | 9,635 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.6K | 26,548 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.6K | 19,480 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.6K | 9,278 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $1.6K | 9,000 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.6K | 3,347 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $1.6K | 29,630 | 0.0% |
| General Electric Co | COM | 369604103 | $1.7K | 153,020 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.7K | 11,435 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $1.7K | 28,015 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.7K | 5,720 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1.8K | 10,617 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.8K | 63,517 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.8K | 16,269 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.8K | 12,773 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.8K | 21,216 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.8K | 44,614 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.8K | 7,607 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.8K | 12,939 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.8K | 13,895 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $1.8K | 149,190 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.9K | 14,268 | 0.0% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $1.9K | 148,800 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.9K | 9,071 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.9K | 9,580 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.9K | 11,325 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.9K | 39,859 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.9K | 55,466 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.9K | 41,021 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.0K | 11,089 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $2.0K | 42,726 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.0K | 24,778 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.0K | 51,870 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.0K | 127,646 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.0K | 22,151 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $2.0K | 112,850 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.0K | 22,873 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.0K | 18,708 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.0K | 11,240 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.0K | 10,039 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.1K | 18,339 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.1K | 16,453 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $2.1K | 70,458 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $2.1K | 42,898 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2K | 18,169 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.2K | 15,322 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.2K | 26,103 | 0.0% |