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 |
|---|---|---|---|---|---|
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $28 | 1,000 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $29 | 303 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $29 | 2,185 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $29 | 617 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $30 | 500 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $31 | 600 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $33 | 15 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $33 | 800 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $33 | 900 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $34 | 1,385 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $34 | 130 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $35 | 106 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $35 | 318 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $35 | 350 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $37 | 790 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $37 | 285 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $38 | 1,110 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $40 | 285 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $40 | 295 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $40 | 646 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $43 | 296 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $43 | 153 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $44 | 700 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $44 | 1,094 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $44 | 573 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $44 | 473 | 0.0% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $45 | 470 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $45 | 698 | 0.0% |
| RH(RH) | COM | 74967X103 | $45 | 100 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $46 | 1,057 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $46 | 350 | 0.0% |
| Aberdeen Total Dynamic Divd(XAODX) | COM SH BEN INT | 00326L100 | $48 | 5,390 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $49 | 3,384 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $50 | 535 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $51 | 1,300 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $51 | 1,200 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $52 | 400 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $52 | 707 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $52 | 258 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $53 | 384 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $53 | 493 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $53 | 160 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $54 | 450 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $55 | 117 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $55 | 987 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $56 | 516 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $56 | 230 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $58 | 1,574 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $58 | 218 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $58 | 1,444 | 0.0% |