Q4 2020 Holdings
Filed 2021-02-16 | 1115 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pulte Group Inc(PHM) | COM | 745867101 | $25 | 575 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $26 | 158 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $26 | 893 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $26 | 90 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $26 | 287 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $26 | 600 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $26 | 1,000 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $26 | 500 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $26 | 500 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $27 | 1,384 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $27 | 600 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $27 | 304 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $27 | 147 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $27 | 378 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $27 | 277 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $27 | 80 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $27 | 661 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $28 | 381 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $28 | 418 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $28 | 386 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $28 | 177 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $28 | 360 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $28 | 427 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $28 | 1,371 | 0.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $28 | 780 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $29 | 221 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $29 | 450 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $29 | 437 | 0.0% |
| Bristol Myers Squibb CoCall | COM | BBG00Q8LV | $29 | 3,000 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $29 | 196 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $29 | 1,349 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $29 | 200 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $29 | 568 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $29 | 928 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $30 | 257 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $30 | 530 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $30 | 424 | 0.0% |
| Western Asset MUN Partners F | COM | 95766P108 | $30 | 2,000 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $31 | 515 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $31 | 80 | 0.0% |
| Wisdomtree TR(EMCB) | WSDM EMKTBD FD | 97717X784 | $31 | 400 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $31 | 490 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $31 | 240 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $31 | 207 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $31 | 396 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $32 | 140 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $32 | 300 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $32 | 1,350 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $32 | 232 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $32 | 477 | 0.0% |