Q4 2020 Holdings
Filed 2021-03-19 | 410 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microchip Technology(MCHP) | COM | 595017104 | $4 | 30 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $4 | 50 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $4 | 95 | 0.0% |
| Chimera Investment | COM NEW | 16934Q208 | $5 | 500 | 0.0% |
| Ishares Gold ETF(IAUUSD) | ISHARES | 464285105 | $5 | 300 | 0.0% |
| Washington Federal(WAFD) | COM | 938824109 | $5 | 212 | 0.0% |
| Fidelity Msci Utilities(FUTY) | MSCI UTILS INDEX | 316092865 | $6 | 150 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $6 | 200 | 0.0% |
| Ishares Core S and P US(IUSG) | CORE S&P US GWT | 464287671 | $6 | 74 | 0.0% |
| Walgreens Boots Alli(WBA) | COM | 931427108 | $6 | 157 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $6 | 200 | 0.0% |
| Nuance Commun Inc | COM | 67020Y100 | $7 | 160 | 0.0% |
| Ishares Core 1 5 Year(ISTB) | CORE 1 5 YR USD | 46432F859 | $7 | 150 | 0.0% |
| Ollies Bargain Outlet HO(OLLI) | COM | 681116109 | $7 | 95 | 0.0% |
| Invesco S and P Midcap 400(RWK) | S&P MDCP 400 REV | 46138G672 | $7 | 100 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $7 | 160 | 0.0% |
| Newage Inc | COM | 650194103 | $7 | 2,700 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $7 | 120 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $7 | 150 | 0.0% |
| Ishares Msci EAF MIN VOL(EFAV) | MSCI EAFE MIN VL | 46429B689 | $7 | 100 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $8 | 350 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $8 | 100 | 0.0% |
| Vanguard Health Care(VHT) | HEALTH CAR ETF | 92204A504 | $8 | 39 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $8 | 100 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $9 | 1,220 | 0.0% |
| Invesco S and P(IDLV) | S&P INTL LOW | 46138E230 | $9 | 324 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $9 | 75 | 0.0% |
| Sanofi S A(SNY) | SPONSORED ADR | 80105N105 | $9 | 200 | 0.0% |
| Ishares Total USD Bond(IUSB) | CORE TOTAL USD | 46434V613 | $9 | 168 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $9 | 186 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $10 | 1,100 | 0.0% |
| Invesco S and P Midcap(XMVM) | S&P MDCP VLU MNT | 46137V456 | $10 | 274 | 0.0% |
| First Trust Energy Infra | COM | 33738C103 | $10 | 1,000 | 0.0% |
| Ishares Iboxx Invt Grade(LQD) | IBOXX INV CP ETF | 464287242 | $10 | 75 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $10 | 221 | 0.0% |
| Owens and Minor Inc HLD(ACH) | COM | 690732102 | $10 | 375 | 0.0% |
| Alliancebernstein Glbl H(XAWFX) | COM | 01879R106 | $11 | 1,000 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $11 | 100 | 0.0% |
| Invesco DWA Financial(PFI) | DWA FINL MUMT | 46137V860 | $11 | 271 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $11 | 304 | 0.0% |
| Allianzgi Conv and Income | COM | 018828103 | $11 | 2,000 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $12 | 100 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $12 | 250 | 0.0% |
| Hannon Armstrong SUS(HASI) | COM | 41068X100 | $12 | 200 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $12 | 400 | 0.0% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $13 | 100 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $13 | 100 | 0.0% |
| Exact Sciences Corporati(EXAS) | COM | 30063P105 | $13 | 100 | 0.0% |
| Marriott Intl Inc(MAR) | CL A | 571903202 | $13 | 100 | 0.0% |
| Select Sector Industrial(XLI) | SBI INT-INDS | 81369Y704 | $13 | 156 | 0.0% |