Q4 2020 Holdings
Filed 2021-02-17 | 299 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sundial Growers Inc | COM | 86730L109 | $7 | 15,000 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $33 | 11,500 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $107 | 27,080 | 0.0% |
| Experience Invt Corp | COM CL A | 30217C109 | $146 | 13,200 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $203 | 464 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $204 | 7,218 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $207 | 994 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $208 | 14,527 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $209 | 7,393 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $209 | 2,300 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $210 | 2,332 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $212 | 1,571 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $213 | 6,936 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $213 | 3,698 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $215 | 1,078 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $215 | 4,623 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $216 | 575 | 0.0% |
| Vaneck Vectors ETF TR(BBH) | BIOTECH ETF | 92189F726 | $216 | 1,274 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $219 | 1,825 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $220 | 3,533 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $220 | 3,781 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $220 | 1,280 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $222 | 1,880 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $223 | 8,603 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $223 | 5,957 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $224 | 6,671 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $224 | 2,603 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $225 | 1,500 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $226 | 13,135 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $227 | 1,684 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $228 | 2,113 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $229 | 1,740 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $230 | 1,605 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $232 | 3,775 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $234 | 617 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $235 | 6,991 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $235 | 14,287 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $236 | 1,053 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $240 | 3,287 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $241 | 36,005 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $241 | 2,824 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $243 | 1,144 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $243 | 3,340 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $245 | 1,850 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $246 | 2,700 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $246 | 4,330 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $248 | 3,650 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $249 | 5,941 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $249 | 3,557 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $252 | 3,944 | 0.0% |