Q4 2020 Holdings
Filed 2021-02-19 | 253 holdings | $14.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sundial Growers Inc | COM | 86730L109 | $9 | 20,000 | 0.0% |
| Organigram Hldgs Inc | COM | 68620P101 | $14 | 10,445 | 0.0% |
| Athersys Inc New(ATHXEUR) | COM | 04744L106 | $27 | 15,190 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $66 | 21,500 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $93 | 18,895 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $143 | 46,877 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $146 | 37,500 | 0.0% |
| Global X FDS | MSCI NXT EMRNG | 37950E218 | $202 | 10,462 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $202 | 1,196 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $203 | 1,748 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $207 | 4,125 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $207 | 583 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $208 | 4,336 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $212 | 3,300 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $214 | 9,025 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $214 | 4,755 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $215 | 2,137 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $220 | 1,143 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $223 | 1,692 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $223 | 5,959 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $223 | 1,215 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $226 | 3,401 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $226 | 7,683 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $226 | 5,657 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $229 | 318 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $231 | 2,873 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $231 | 3,255 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $234 | 1,794 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $240 | 5,805 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $241 | 1,500 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $241 | 950 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $242 | 690 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $246 | 1,222 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $246 | 5,206 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $249 | 1,953 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $250 | 3,740 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $251 | 2,639 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $255 | 1,685 | 0.0% |
| Direxion SHS ETF TR(ERX) | DLY ENRGY BULL2X | 25460G609 | $260 | 18,116 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $261 | 9,245 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $262 | 7,950 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $265 | 9,048 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $268 | 739 | 0.0% |
| First TR Exchange-Traded ALP(FYT) | SML CAP VAL ALPH | 33737M409 | $270 | 6,500 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $270 | 2,977 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $278 | 636 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $284 | 4,879 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $292 | 2,510 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $294 | 2,091 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $298 | 3,500 | 0.0% |