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 |
|---|---|---|---|---|---|
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $253 | 3,533 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $253 | 6,030 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $257 | 774 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $259 | 800 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $260 | 6,354 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $261 | 156 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $265 | 3,187 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $267 | 1,261 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $268 | 1,203 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $272 | 3,540 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $272 | 5,273 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $275 | 8,428 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $277 | 12,838 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $277 | 4,458 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $280 | 21,515 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $282 | 3,042 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $282 | 804 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $286 | 6,436 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $287 | 4,676 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $289 | 3,785 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $289 | 1,876 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $291 | 11,465 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $292 | 541 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $293 | 2,426 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $294 | 3,370 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $297 | 1,808 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $302 | 12,555 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $304 | 860 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $307 | 2,005 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $308 | 2,657 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $309 | 1,637 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $315 | 1,782 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $315 | 916 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $325 | 8,825 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $327 | 4,016 | 0.0% |
| Proshares TR(PAWZ) | PET CARE ETF | 74348A145 | $327 | 4,564 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $332 | 2,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $333 | 5,687 | 0.0% |
| General Electric Co | COM | 369604103 | $335 | 30,998 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $340 | 6,033 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $341 | 2,213 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $346 | 1,700 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $350 | 1,561 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $351 | 5,964 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $358 | 3,140 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $359 | 1,796 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $359 | 1,780 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $362 | 9,450 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $364 | 3,437 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $364 | 12,842 | 0.0% |