Q4 2020 Holdings
Filed 2021-02-16 | 451 holdings | $34.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams COS Inc(WMB) | COM | 969457100 | $238 | 11,885 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $239 | 2,791 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $244 | 2,535 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $245 | 2,462 | 0.0% |
| Indexiq ETF TR | IQ ENCH COR PL | 45409B479 | $247 | 12,326 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $248 | 974 | 0.0% |
| Wells Fargo ADV Multi Sctr I(ERC) | COM | 94987D101 | $250 | 20,603 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $253 | 1,080 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $254 | 1,651 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $258 | 650 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $266 | 31,472 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $267 | 2,093 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $268 | 793 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $270 | 60,409 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $274 | 4,662 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $275 | 744 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $279 | 2,186 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $283 | 2,675 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $287 | 17,080 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $288 | 1,152 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $292 | 1,728 | 0.0% |
| Aberdeen STD Platinum ETF TR(PPLT) | PHYSCL PLATM SHS | 003260106 | $293 | 2,908 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $294 | 1,026 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $296 | 724 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $296 | 1,398 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $307 | 1,185 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $308 | 4,935 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $308 | 1,770 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $309 | 6,724 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $309 | 3,314 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $309 | 684 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $312 | 3,244 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $314 | 4,172 | 0.0% |
| Nexpoint Strategic Opportes(NXDT) | COM NEW | 65340G205 | $317 | 30,131 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $317 | 24,080 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $320 | 2,425 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $325 | 7,805 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $327 | 21,265 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $328 | 4,697 | 0.0% |
| General Electric Co | COM | 369604103 | $329 | 30,480 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $329 | 1,249 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $332 | 4,645 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $332 | 3,183 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $335 | 3,100 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $342 | 1,758 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $342 | 5,668 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $343 | 6,629 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $345 | 469 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $346 | 11,637 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $347 | 2,966 | 0.0% |