Q4 2020 Holdings
Filed 2021-01-20 | 363 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ventas Inc(VTR) | COM | 92276F100 | $0 | 2 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $0 | 3 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $0 | 2 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $0 | 100 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $0 | 3 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $0 | 2 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $0 | 16 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $0 | 1 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $0 | 660 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $0 | 1 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $0 | 1 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $0 | 1 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $0 | 4 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1 | 34 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $1 | 15 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $1 | 6 | 0.0% |
| New Providence Acquisition | COM CL A | 64822P106 | $1 | 60 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1 | 21 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1 | 39 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1 | 6 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1 | 35 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1 | 3 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1 | 8 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1 | 6 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1 | 2 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1 | 23 | 0.0% |
| Energous Corp | COM | 29272C103 | $1 | 300 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1 | 47 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2 | 83 | 0.0% |
| Spdr SER TR(XITK) | FACTST INV ETF | 78464A110 | $2 | 10 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2 | 36 | 0.0% |
| Apex Technology Acquisition | COM CL A | 03768F102 | $2 | 107 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2 | 42 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3 | 28 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $3 | 102 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3 | 24 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $4 | 50 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4 | 71 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $4 | 1,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5 | 50 | 0.0% |
| Vaneck Vectors ETF TR(VNM) | VIETNAM ETF | 92189F817 | $5 | 300 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5 | 43 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $6 | 50 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6 | 52 | 0.0% |
| Golden Nugget Online Gamin | COM CL A | 38113L107 | $6 | 300 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $7 | 247 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $7 | 150 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7 | 137 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $8 | 69 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $8 | 10 | 0.0% |