Q1 2021 Holdings
Filed 2021-05-25 | 344 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiduciary Claymore Engry INF | COM | 31647Q205 | $310 | 26,055 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $316 | 9,560 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $316 | 4,843 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $317 | 4,146 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $318 | 1,072 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $320 | 4,300 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $322 | 4,836 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $322 | 1,287 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $324 | 7,018 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $325 | 6,031 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $326 | 3,651 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $330 | 6,060 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $330 | 12,450 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $331 | 1,932 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $332 | 1,975 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $332 | 243 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $333 | 1,554 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $333 | 11,024 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $333 | 1,435 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $334 | 12,688 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $341 | 1,363 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $342 | 6,013 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $345 | 1,940 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $345 | 2,326 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $351 | 5,079 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $352 | 4,188 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $352 | 4,251 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $357 | 2,927 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $361 | 5,381 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $362 | 1,793 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $363 | 27,231 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $376 | 1,201 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $384 | 2,302 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $385 | 675 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $387 | 2,699 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $388 | 1,442 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $390 | 6,502 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $390 | 4,046 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $390 | 3,442 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $390 | 5,054 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $391 | 4,105 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $391 | 11,547 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $393 | 10,285 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $393 | 4,855 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $395 | 5,209 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $398 | 1,303 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $398 | 15,277 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $402 | 901 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $408 | 3,079 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $410 | 4,938 | 0.0% |