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 |
|---|---|---|---|---|---|
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $26 | 94 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $26 | 68 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $26 | 162 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $26 | 400 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $26 | 238 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $26 | 402 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $26 | 1,757 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $26 | 64 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $27 | 575 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $27 | 358 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $27 | 157 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $28 | 800 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $28 | 239 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $29 | 654 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $30 | 384 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $30 | 153 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $30 | 541 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $30 | 800 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $30 | 2,047 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $32 | 705 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $34 | 1,000 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $34 | 600 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $34 | 450 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $35 | 500 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $35 | 202 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $36 | 1,900 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $36 | 775 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $37 | 227 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $38 | 217 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $38 | 500 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $39 | 1,275 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $39 | 930 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $40 | 500 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $41 | 126 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $41 | 631 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $41 | 1,408 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $43 | 494 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $43 | 246 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $45 | 470 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $45 | 1,028 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $46 | 774 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $46 | 3,067 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $46 | 418 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $47 | 369 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $47 | 700 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $47 | 157 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $48 | 965 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $48 | 1,620 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $48 | 856 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $49 | 577 | 0.0% |