Q4 2020 Holdings
Filed 2021-02-16 | 760 holdings | $28.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xylem Inc(XYL) | COM | 98419M100 | $481 | 4,725 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $481 | 15,032 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $481 | 3,042 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $482 | 4,680 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $483 | 2,861 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $484 | 9,661 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $485 | 3,255 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $487 | 10,367 | 0.0% |
| Luminar Technologies Inc | COM CL A A | 550424105 | $488 | 14,355 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $488 | 4,750 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $490 | 7,582 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $491 | 2,454 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $492 | 9,763 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $493 | 8,217 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $495 | 2,425 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $495 | 3,269 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $499 | 2,221 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $501 | 8,850 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $503 | 23,724 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $505 | 1,070 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $509 | 9,546 | 0.0% |
| Spdr SER TR(SPMB) | PORTFLI MORTGAGE | 78464A383 | $510 | 19,302 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $515 | 1,970 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $524 | 1,826 | 0.0% |
| Nuveen Dynamic MUN Opportuni(NDMO) | COM SHS | 67079X102 | $529 | 33,688 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $533 | 6,880 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $533 | 27,227 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $544 | 28,106 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $545 | 17,400 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $546 | 6,388 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $550 | 1,674 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $551 | 4,230 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $555 | 5,309 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $570 | 6,669 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $586 | 9,912 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $589 | 6,169 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $600 | 6,346 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $603 | 1,587 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $629 | 11,654 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $639 | 4,401 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $640 | 3,983 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $641 | 6,885 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $642 | 3,882 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $645 | 3,657 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $646 | 12,135 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $651 | 1,843 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $652 | 39,581 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $655 | 9,371 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $657 | 11,421 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $669 | 17,875 | 0.0% |