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 |
|---|---|---|---|---|---|
| Hudson Executive Invt Corp | COM CL A | 443761101 | $86 | 8,000 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $89 | 2,794 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $90 | 653 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $91 | 1,830 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $91 | 903 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $91 | 2,491 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $102 | 2,000 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $103 | 860 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $103 | 503 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $104 | 403 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $104 | 480 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $105 | 256 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $108 | 800 | 0.0% |
| Sandbridge Acquisition Corp | COM CL A | 799793104 | $110 | 10,797 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $111 | 1,530 | 0.0% |
| J P Morgan Exchange-Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $111 | 1,332 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $112 | 925 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $113 | 969 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $114 | 633 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $115 | 988 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $117 | 331 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $125 | 800 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $125 | 6,086 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $127 | 2,039 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $129 | 970 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $129 | 632 | 0.0% |
| Tailwind Acquisition Corp | UNIT 09/07/2027 | 87403Q201 | $135 | 12,500 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $138 | 7,930 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $140 | 1,924 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $141 | 1,002 | 0.0% |
| Cohn Robbins Holdings Corp | COM CL A | G23726105 | $142 | 13,662 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $145 | 2,424 | 0.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $145 | 2,611 | 0.0% |
| Sports Entertainment Acqu Co | COM CL A | 84918M106 | $146 | 14,400 | 0.0% |
| J P Morgan Exchange-Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $149 | 2,553 | 0.0% |
| HPX Corp | SHS CL A | G32219100 | $150 | 15,000 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $154 | 1,554 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $154 | 1,794 | 0.0% |
| PMV Consumer Acquisition COR | COM | 693486102 | $156 | 15,374 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $161 | 8,646 | 0.0% |
| J P Morgan Exchange-Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $161 | 4,457 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $164 | 6,272 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $166 | 4,023 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $167 | 4,823 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $168 | 2,475 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $170 | 2,333 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $171 | 1,115 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $178 | 1,914 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $180 | 2,078 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $181 | 3,338 | 0.0% |