Q4 2020 Holdings
Filed 2021-04-01 | 1791 holdings | $313.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anthem Inc(ELV) | COM | 036752103 | $2.9K | 9,038 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.9K | 60,267 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.9K | 48,107 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $2.9K | 112,545 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $2.9K | 217,871 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.9K | 29,019 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $2.9K | 19,353 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $2.9K | 409,837 | 0.0% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $3.0K | 117,586 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $3.0K | 48,646 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.0K | 42,409 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.0K | 13,996 | 0.0% |
| Lordstown Motors Corp | COM CL A | 54405Q100 | $3.0K | 147,928 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.0K | 5,391 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $3.0K | 30,319 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.0K | 43,478 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $3.0K | 45,903 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.0K | 13,858 | 0.0% |
| Victory Portfolios II(CDL) | VCSHS US LRG CAP | 92647N865 | $3.0K | 63,662 | 0.0% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $3.0K | 63,490 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.0K | 28,808 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $3.0K | 184,791 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.0K | 36,215 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $3.0K | 76,036 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3.0K | 82,135 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.0K | 8,197 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $3.0K | 69,575 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.0K | 72,104 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $3.1K | 129,519 | 0.0% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $3.1K | 139,126 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.1K | 16,260 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.1K | 230,852 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $3.1K | 61,318 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $3.1K | 85,546 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $3.1K | 23,527 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $3.1K | 108,240 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $3.1K | 103,350 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.1K | 23,524 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $3.1K | 132,370 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.1K | 9 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $3.1K | 62,048 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $3.1K | 163,045 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $3.1K | 120,198 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $3.1K | 65,448 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $3.2K | 425,049 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $3.2K | 8,480 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $3.2K | 32,910 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.2K | 54,389 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $3.2K | 350,164 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $3.2K | 36,631 | 0.0% |