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 |
|---|---|---|---|---|---|
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.9K | 22,530 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0K | 1,132 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.0K | 39,000 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.0K | 21,878 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $2.0K | 170,743 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $2.1K | 28,730 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.1K | 23,626 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $2.2K | 35,883 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.3K | 36,293 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.3K | 44,901 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $2.3K | 82,833 | 0.0% |
| Baidu Inc(BIDUN) | COM | 056752108 | $2.3K | 10,814 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.4K | 27,812 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.6K | 26,124 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.7K | 22,644 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7K | 818 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.7K | 11,764 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $2.9K | 80,663 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $3.0K | 49,569 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.2K | 20,652 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.2K | 11,596 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2K | 1,847 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $3.6K | 121,455 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $3.6K | 140,191 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.7K | 54,121 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $3.9K | 25,229 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.9K | 42,246 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $4.0K | 190 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.8K | 31,862 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $4.9K | 321,790 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $5.0K | 104,391 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 22,655 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $5.8K | 303,080 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $8.1K | 131,093 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.6K | 25,450 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5K | 79,043 | 0.1% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $11.9K | 72,842 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $12.1K | 109,660 | 0.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $18.0K | 322 | 0.1% |
| Blackline Inc(BL) | COM | 09239B109 | $20.0K | 150 | 0.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $24.0K | 1,000 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $24.0K | 201 | 0.1% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $25.0K | 200 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $27.0K | 539 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $27.0K | 218 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $31.0K | 860 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $57.0K | 600 | 0.3% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $59.0K | 8,482 | 0.3% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $82.0K | 3,050 | 0.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $86.0K | 770 | 0.5% |