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 |
|---|---|---|---|---|---|
| International Flavors&fragra(IFF) | COM | 459506101 | $300 | 2,758 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $306 | 10,188 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $308 | 1,316 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $309 | 2,726 | 0.0% |
| Proshares TR(UDOW) | ULTRPRO DOW30 | 74347X823 | $314 | 3,065 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $317 | 18,349 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $322 | 5,942 | 0.0% |
| Spdr SER TR(XPH) | S&P PHARMAC | 78464A722 | $325 | 6,250 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $326 | 848 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $330 | 1,537 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $335 | 8,010 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $337 | 5,396 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $338 | 8,195 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $344 | 4,159 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $345 | 7,399 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $347 | 7,118 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $351 | 18,734 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $352 | 2,284 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $354 | 793 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $355 | 2,511 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $360 | 5,255 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $360 | 4,228 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $361 | 7,564 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $366 | 701 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $368 | 989 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $381 | 1,658 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $382 | 4,659 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $383 | 812 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $386 | 6,392 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $391 | 5,592 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $392 | 2,655 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $396 | 3,307 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $397 | 7,184 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $399 | 7,524 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $405 | 6,000 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $407 | 10,934 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $417 | 1,878 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $424 | 4,614 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $424 | 3,617 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $425 | 5,028 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $430 | 7,355 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $434 | 10,512 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $437 | 3,669 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $439 | 2,952 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $441 | 6,450 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $445 | 5,440 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $446 | 1,708 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $461 | 3,538 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $486 | 12,002 | 0.0% |
| Proshares TR(URE) | ULT R/EST NEW | 74347X625 | $486 | 7,825 | 0.0% |