Q4 2020 Holdings
Filed 2021-02-01 | 393 holdings | $998.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | Common | 595112103 | $5 | 70 | 0.0% |
| Invesco S&P 500 Equal(RSP) | S&P 500 EQL ENR | 46137V357 | $5 | 42 | 0.0% |
| Erie Indemnity Co(ERIE) | Class A | 29530P102 | $6 | 24 | 0.0% |
| Las Vegas Sands Corp(LVS) | Common | 517834107 | $6 | 100 | 0.0% |
| Ishares Msci Etf(EEMV) | Min Vol Emerg Mkt | 464286533 | $6 | 99 | 0.0% |
| Vanguard Ftse Emerging(VWO) | FTSE Emr Mkt ETF | 922042858 | $6 | 119 | 0.0% |
| Aston Martin Lagonda G(ARGGY) | Sponsored ADR | 04626D206 | $7 | 253 | 0.0% |
| Veeva Systems Inc(VEEV) | Class A Com | 922475108 | $7 | 26 | 0.0% |
| Vaneck Vectors(MOAT) | Morning Star Wide | 92189F643 | $7 | 117 | 0.0% |
| Tenneco Inc | Class A VTG Com Stk | 880349105 | $7 | 635 | 0.0% |
| Conocophillips(COP) | Common | 20825C104 | $7 | 165 | 0.0% |
| Vanguard Info Technology(VGT) | Info Tech ETF | 92204A702 | $8 | 23 | 0.0% |
| Ark Innovation Etf(ARKK) | Innovation ETF | 00214Q104 | $8 | 61 | 0.0% |
| Apollo Investment Corp | Common | 03761U106 | $8 | 761 | 0.0% |
| Adient Plc(ADNT) | Common | G0084W101 | $9 | 245 | 0.0% |
| Taylor Morrison Home(TMHC) | Common | 87724P106 | $9 | 367 | 0.0% |
| Etsy Inc(ETSY) | Common | 29786A106 | $9 | 50 | 0.0% |
| Lamb Weston Holdings(LW) | Common | 513272104 | $10 | 133 | 0.0% |
| Jpmorgan Dvrsfd Rtrn(JPIN) | Div Rtn Int EQ | 46641Q209 | $10 | 170 | 0.0% |
| Oracle Corporation(ORCL) | Common | 68389X105 | $10 | 154 | 0.0% |
| Minnesota Mining & Mfg(MMM) | Common | 88579Y101 | $10 | 59 | 0.0% |
| Novartis A G Spon Adr(NVSN) | Sponsored ADR | 66987V109 | $10 | 108 | 0.0% |
| Fiat Chrysler Auto | SHS | N31738102 | $10 | 561 | 0.0% |
| Daimler Ag Ord(MBG) | Sponsored ADR | D1668R123 | $11 | 152 | 0.0% |
| Halliburton Co Hldg Co(HAL) | Common | 406216101 | $11 | 598 | 0.0% |
| Twitter Inc(TWTRUSD) | Common | 90184L102 | $11 | 200 | 0.0% |
| Analog Devices Inc(ADI) | Common | 032654105 | $11 | 77 | 0.0% |
| Raytheon Technologies Co(RTX) | Common | 75513E101 | $12 | 163 | 0.0% |
| Schlumberger Ltd(SLB) | Common | 806857108 | $12 | 546 | 0.0% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $12 | 263 | 0.0% |
| Electronic Arts Inc(EA) | Common | 285512109 | $12 | 81 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Common | 931142103 | $14 | 100 | 0.0% |
| Rocket Companies Class A(RKT) | Common | 77311W101 | $14 | 688 | 0.0% |
| Roche Hldg Ltd Spon Adrf(RHHBY) | ETF | 771195104 | $14 | 316 | 0.0% |
| Conagra Foods Inc(CAG) | Common | 205887102 | $15 | 400 | 0.0% |
| Ishares Tr Dj US Hlthcar(IYH) | US Hlthcare ETF | 464287762 | $15 | 59 | 0.0% |
| Ishares Iboxx Investop(LQD) | Iboxx Inv CP ETF | 464287242 | $15 | 107 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | Common | 436106108 | $15 | 594 | 0.0% |
| U S Bancorp Del New(USB) | Common New | 902973304 | $15 | 331 | 0.0% |
| Ebay Inc(EBAY) | Common | 278642103 | $16 | 324 | 0.0% |
| Ishares Core Msci(IEMG) | Core MSCI EMKT | 46434G103 | $16 | 261 | 0.0% |
| Altria Group Inc(MO) | Common | 02209S103 | $16 | 400 | 0.0% |
| Verizon Communications(VZ) | Common | 92343V104 | $18 | 300 | 0.0% |
| Vanguard Europe Pac Etf(VEA) | FTSE Dev Mkt ETF | 921943858 | $18 | 389 | 0.0% |
| Lattice Semiconductor Cp(LSCC) | Common | 518415104 | $18 | 400 | 0.0% |
| Idacorp Incorporated(IDA) | Common | 451107106 | $19 | 200 | 0.0% |
| Phillips(PSX) | Common | 718546104 | $19 | 269 | 0.0% |
| Lockheed Martin Corp(LMT) | Common | 539830109 | $19 | 53 | 0.0% |
| Quest Diagnostic Inc(DGX) | Common | 74834L100 | $20 | 170 | 0.0% |
| Vanguard Value Etf(VTV) | Value ETF | 922908744 | $20 | 170 | 0.0% |