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 |
|---|---|---|---|---|---|
| Royal Gold Inc(RGLD) | COM | 780287108 | $2 | 21 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $2 | 24 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2 | 13 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2 | 55 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $2 | 90 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2 | 19 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2 | 12 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2 | 75 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $2 | 23 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2 | 13 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $2 | 64 | 0.0% |
| BlackRock Munienhanced FD in | COM | 09253Y100 | $2 | 200 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $2 | 356 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $2 | 100 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $2 | 42 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $2 | 100 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $2 | 32 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3 | 13 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3 | 17 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $3 | 207 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $3 | 50 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $3 | 25 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $3 | 13 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $3 | 19 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $3 | 39 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3 | 39 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $3 | 50 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3 | 22 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $3 | 13 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3 | 105 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $3 | 90 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $3 | 30 | 0.0% |
| Lumen Technologies Inc(CTLEUR) | COM | 156700106 | $3 | 320 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $3 | 56 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $3 | 40 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $3 | 35 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $3 | 29 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $3 | 263 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $3 | 18 | 0.0% |
| Berkeley LTS Inc(BLIUSD) | COM | 084310101 | $3 | 28 | 0.0% |
| Allianzgi Conv & Income FD | COM | 018828103 | $3 | 451 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $4 | 49 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $4 | 1,080 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $4 | 25 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $4 | 306 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $4 | 33 | 0.0% |
| Vereit Inc(VER) | COM | 92339V308 | $4 | 116 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $4 | 32 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $4 | 134 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $4 | 79 | 0.0% |