Q4 2020 Holdings
Filed 2021-02-03 | 1035 holdings | $182.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-12-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $16 | 1,055 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $16 | 3,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $16 | 22 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $16 | 238 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $16 | 200 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $17 | 49 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $17 | 1,312 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $18 | 500 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $18 | 517 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $18 | 188 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $18 | 75 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $18 | 766 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $18 | 137 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $18 | 150 | 0.0% |
| Spdr SER TR(BWX) | BLOMBERG INTL TR | 78464A516 | $18 | 590 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $19 | 90 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $19 | 1,300 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $19 | 204 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $19 | 83 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $20 | 320 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $20 | 528 | 0.0% |
| New York Cmnty Cap TR V | UNIT 11/01/2051 | 64944P307 | $20 | 428 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $20 | 300 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $20 | 100 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $21 | 295 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $21 | 1,192 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $21 | 960 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $21 | 118 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $22 | 503 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $22 | 132 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $22 | 330 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $22 | 324 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $22 | 238 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $23 | 1,402 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $23 | 147 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $23 | 252 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $24 | 550 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $24 | 343 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $24 | 450 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $24 | 500 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $24 | 293 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $24 | 235 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $24 | 200 | 0.0% |
| Kraneshares TR(KBA) | BOSERA MSCI CH | 500767405 | $24 | 521 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $24 | 1,524 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $25 | 212 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $25 | 600 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $25 | 668 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $25 | 55 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $25 | 525 | 0.0% |