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 |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $113 | 703 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $113 | 850 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $114 | 722 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $115 | 959 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $115 | 2,075 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $116 | 990 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $116 | 1,888 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $116 | 1,809 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $117 | 1,373 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $117 | 8,710 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $117 | 2,486 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $117 | 1,630 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $118 | 8,200 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $119 | 1,436 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $119 | 677 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $119 | 680 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $119 | 611 | 0.0% |
| Legg Mason ETF Invt TR(LRGE) | CLEARBRIDEG LR | 524682200 | $120 | 2,408 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $120 | 1,160 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $121 | 2,330 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $121 | 1,007 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $123 | 1,084 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $123 | 757 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $124 | 659 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $128 | 1,618 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $128 | 10,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $130 | 750 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $130 | 426 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $130 | 1,619 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $130 | 7,220 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $130 | 1,849 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $131 | 1,892 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $132 | 1,391 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $133 | 600 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $134 | 1,962 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $135 | 1,000 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $135 | 3,660 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $136 | 4,000 | 0.0% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $136 | 7,895 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $137 | 1,885 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $137 | 1,540 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $138 | 663 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $138 | 1,510 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $139 | 1,140 | 0.0% |
| Ambarella Inc(AMBA) | COM | 00B7KH3G6 | $139 | 1,500 | 0.0% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $140 | 6,845 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $141 | 1,720 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $141 | 4,656 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $142 | 464 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $142 | 4,799 | 0.0% |