Q4 2020 Holdings
Filed 2021-02-16 | 461 holdings | $22.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $12 | 500 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $12 | 563 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $12 | 230 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $13 | 350 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $13 | 575 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $13 | 35 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $13 | 1,000 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $13 | 60 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $13 | 490 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $14 | 100 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $14 | 100 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $14 | 555 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $14 | 38 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $15 | 100 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $15 | 235 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $15 | 150 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $15 | 100 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $15 | 320 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $15 | 245 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $16 | 439 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $16 | 438 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $17 | 140 | 0.0% |
| Ishares TR | INTL PFD STK ETF | 46429B135 | $17 | 1,094 | 0.0% |
| J P Morgan Exchange-Traded F | BETBULD EUROPE | 46641Q720 | $17 | 639 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $17 | 100 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $17 | 50 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $17 | 200 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $18 | 250 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $18 | 120 | 0.0% |
| J P Morgan Exchange-Traded F | BETABULDR DEVE | 46641Q688 | $18 | 679 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $18 | 152 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $18 | 1,740 | 0.0% |
| J P Morgan Exchange-Traded F | BETABULDRS CDA | 46641Q696 | $19 | 690 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $19 | 72 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $19 | 100 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $19 | 52 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $19 | 4,700 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $19 | 1,200 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $19 | 130 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $20 | 200 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $20 | 822 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $20 | 325 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $21 | 400 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $21 | 524 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $22 | 290 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $22 | 1,577 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $22 | 233 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $23 | 478 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $23 | 476 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $24 | 300 | 0.0% |