Q4 2020 Holdings
Filed 2021-01-20 | 670 holdings | $700.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Activebeta US LC ETF(GSLC) | ETF EQUITY | 381430503 | $211 | $2,795 | 0.0% |
| Ishares ESG US Aggregate Bond(EAGG) | ETF FIXED | 46435U549 | $219 | $3,876 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $229 | 1,000 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON | 09857L108 | $289 | 130 | 0.0% |
| Ishares Trust Ishares ESG MS(ESGU) | ETF EQUITY | 46435G425 | $410 | $4,774 | 0.0% |
| Broadcom Inc(AVGO) | COMMON | 11135F101 | $437 | 1,000 | 0.0% |
| Ishares New York Muni Bond E(NYF) | ETF FIXED | 464288323 | $582 | $9,995 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF EQUITY | 922908553 | $741 | $8,728 | 0.0% |
| Ishares Broad USD High Yield(USHY) | ETF FIXED | 46435U853 | $743 | $18,025 | 0.0% |
| Vanguard INT High DVD YLD in(VYMI) | ETF EQUITY | 921946794 | $915 | $15,070 | 0.0% |
| Jefferies Financial Group in(JEF) | COMMON | 47233W109 | $923 | 37,532 | 0.0% |
| Ishares Msci India Smal-Cap ET(SMIN) | ETF EQUITY | 46429B614 | $996 | $23,540 | 0.0% |
| Spdr Barclays Capital High(JNK) | ETF FIXED | 78468R622 | $1.1K | $10,206 | 0.0% |
| Coca-Cola Femsa S.A. ADR(KOF) | COMMON | 191241108 | $1.5K | 32,926 | 0.0% |
| Smith & Nephew PLC(SNN) | COMMON | 83175M205 | $1.7K | 39,591 | 0.0% |
| Anaplan Inc(PLANUSD) | COMMON | 03272L108 | $1.7K | 23,595 | 0.0% |
| Vanguard High DVD Yield ETF(VYM) | ETF EQUITY | 921946406 | $1.7K | $18,693 | 0.0% |
| Vanguard Total Intl Bond ETF(BNDX) | ETF FIXED | 92203J407 | $1.7K | $29,736 | 0.0% |
| Square Inc(XYZ) | COMMON | 852234103 | $2.1K | 9,789 | 0.0% |
| Rogers Communications Inc(RCI) | COMMON | 775109200 | $2.5K | 54,517 | 0.0% |
| Ecopetrol SA(EC) | COMMON | 279158109 | $2.5K | 197,081 | 0.0% |
| SK Telecom Co LTD | COMMON | 78440P108 | $2.6K | 105,090 | 0.0% |
| Suncor Energy Inc(SU) | COMMON | 867224107 | $2.6K | 157,777 | 0.0% |
| Coca-Cola European Partners(KO) | COMMON | G25839104 | $2.8K | 56,170 | 0.0% |
| Extra Space Storage Inc(EXR) | COMMON | 30225T102 | $2.8K | 24,402 | 0.0% |
| Magna International Inc(MGA) | COMMON | 559222401 | $2.9K | 41,565 | 0.0% |
| Caretrust REIT Inc(CTRE) | COMMON | 14174T107 | $3.0K | 134,451 | 0.0% |
| Viatris Inc(VTRS) | COMMON | 92556V106 | $3.2K | 171,968 | 0.0% |
| Brandywine Realty Trust(BDN) | COMMON | 105368203 | $3.3K | 277,905 | 0.0% |
| Canadian Natural Resources(CNQ) | COMMON | 136385101 | $3.4K | 140,310 | 0.0% |
| Realty Income Corp(O) | COMMON | 756109104 | $3.4K | 54,405 | 0.0% |
| International Flvrs & Fragranc(IFF) | COMMON | 459506101 | $3.4K | 31,510 | 0.0% |
| Stag Industrial Inc(STAG) | COMMON | 85254J102 | $3.5K | 112,157 | 0.0% |
| Vanguard Long-Term Corp Bond(VCLT) | ETF FIXED | 92206C813 | $3.5K | $31,943 | 0.0% |
| Vanguard Intermediate-Term C(VCIT) | ETF FIXED | 92206C870 | $3.6K | $36,808 | 0.0% |
| CRH PLC | COMMON | 12626K203 | $3.6K | 84,750 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COMMON | 98311A105 | $3.7K | 61,905 | 0.0% |
| TE Connectivity Limited(TEL) | COMMON | H84989104 | $3.8K | 31,670 | 0.0% |
| Essex Property Trust Inc(ESS) | COMMON | 297178105 | $3.9K | 16,426 | 0.0% |
| Welltower Inc.(WELL) | COMMON | 95040Q104 | $3.9K | 60,372 | 0.0% |
| Cincinnati Financial Corp(CINF) | COMMON | 172062101 | $4.0K | 46,263 | 0.0% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $4.2K | 8,115 | 0.0% |
| Lamar Advertising Co(LAMR) | COMMON | 512816109 | $4.3K | 51,100 | 0.0% |
| Apartment Income REIT Co(AIRCUSD) | COMMON | 03750L109 | $4.3K | 111,802 | 0.0% |
| Getty Realty Corp(GTY) | COMMON | 374297109 | $4.3K | 157,617 | 0.0% |
| Humana Inc(HUM) | COMMON | 444859102 | $4.6K | 11,241 | 0.0% |
| Terreno Realty Corp(TRNO) | COMMON | 88146M101 | $4.7K | 79,730 | 0.0% |
| Douglas Emmett Inc(DEI) | COMMON | 25960P109 | $4.7K | 162,300 | 0.0% |
| Spdr Port Shrt TRM Trsry(SPTS) | ETF FIXED | 78468R101 | $4.9K | $160,461 | 0.0% |
| Healthcare Realty Trust Inc | COMMON | 421946104 | $5.1K | 171,970 | 0.0% |