Q4 2020 Holdings
Filed 2021-01-20 | 363 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $9 | 500 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9 | 25 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $9 | 543 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $10 | 534 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $10 | 138 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $11 | 200 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $11 | 1,256 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $12 | 2,000 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $12 | 80 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $12 | 191 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $13 | 500 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $13 | 37 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $13 | 2,034 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $13 | 150 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $14 | 408 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $14 | 150 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $14 | 150 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $14 | 188 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $14 | 800 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $15 | 1,000 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $15 | 171 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $15 | 407 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $16 | 218 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $16 | 207 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $16 | 3,000 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $17 | 2,000 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $17 | 255 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $17 | 62 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $17 | 209 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $17 | 300 | 0.0% |
| General Electric Co | COM | 369604103 | $18 | 1,623 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $20 | 150 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $20 | 300 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $20 | 400 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $20 | 92 | 0.0% |
| Western Asset Global CP Defi(GDO) | COM | 95790C107 | $21 | 1,185 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $21 | 297 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $21 | 176 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $21 | 553 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $22 | 491 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $22 | 246 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $22 | 233 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $23 | 39 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $23 | 225 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $25 | 143 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $26 | 300 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $26 | 74 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $27 | 333 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $27 | 107 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $28 | 465 | 0.0% |