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 |
|---|---|---|---|---|---|
| Gold Trust(IAUUSD) | ISHARES | 464285105 | $32 | 1,765 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $32 | 232 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $33 | 338 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $33 | 647 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $33 | 530 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $33 | 461 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $33 | 300 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $33 | 3,118 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $34 | 171 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $34 | 1,400 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $34 | 449 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $34 | 316 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $34 | 462 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $35 | 800 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $35 | 929 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $35 | 392 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $36 | 75 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $36 | 700 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $36 | 110 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $36 | 462 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $36 | 572 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $36 | 975 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $36 | 452 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $36 | 365 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $37 | 1,000 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $37 | 600 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $38 | 600 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $38 | 526 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $38 | 249 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $38 | 743 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $39 | 170 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $39 | 393 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $39 | 435 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $40 | 1,828 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $40 | 844 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $41 | 267 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $41 | 394 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $41 | 119 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $42 | 714 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $42 | 2,000 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $42 | 900 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $43 | 1,240 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $43 | 2,459 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $44 | 950 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $44 | 173 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $44 | 200 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $44 | 1,396 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $44 | 368 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $45 | 85 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $45 | 1,120 | 0.0% |