Q4 2020 Holdings
Filed 2021-03-04 | 108 holdings | $50.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aberdeen Australia Equity FD | COM | 003011103 | $55 | 10,481 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $207 | 2,026 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $208 | 9,345 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $212 | 15,519 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $224 | 6,050 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $232 | 3,980 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $243 | 6,625 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $257 | 3,270 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $260 | 2,837 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $274 | 3,132 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $277 | 780 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $294 | 1,359 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $304 | 1,050 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $305 | 2,000 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $310 | $4,285 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $313 | 836 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $321 | 1,284 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $335 | 8,905 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $343 | 9,523 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $348 | 1 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $350 | 2,293 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $362 | 1,444 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $394 | 3,087 | 0.0% |
| Vaneck Vectors ETF TR(PFXF) | PFD SECS EX FINL | 92189F429 | $396 | 19,264 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $427 | 3,141 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $450 | 3,980 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $457 | $2,902 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $477 | $914 | 0.0% |
| Direxion SHS ETF TR(TECL) | DLY TECH BULL 3X | 25459W102 | $504 | 1,240 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $517 | 12,405 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $584 | 15,369 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $638 | 10,967 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $703 | 12,611 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $706 | 1,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $741 | $2,789 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $764 | 86,930 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $777 | 3,963 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $778 | 13,497 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $783 | 21,072 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $869 | 19,123 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $886 | 15,134 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $890 | 14,290 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $912 | 10,724 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $934 | 46,180 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $937 | 3,700 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $939 | 17,367 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $965 | 17,591 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $991 | 17,017 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.1K | 18,072 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.1K | 38,475 | 0.0% |