Q4 2020 Holdings
Filed 2021-02-04 | 962 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Siren ETF TR(BLCN) | NSD NXGN ECO ETF | 829658202 | $16 | 400 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $16 | 218 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $16 | 270 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $16 | 491 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $16 | 7 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $17 | 40 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $17 | 544 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $17 | 247 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $17 | 416 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $18 | 166 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $18 | 185 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $18 | 435 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $18 | 522 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $18 | 250 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $18 | 147 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $18 | 318 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $18 | 137 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $19 | 198 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $19 | 58 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $19 | 544 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $19 | 84 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $19 | 352 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $19 | 295 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $19 | 1,570 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $19 | 51 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $19 | 165 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $20 | 211 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $20 | 223 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $20 | 78 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $20 | 27 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $20 | 1,667 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $20 | 523 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $20 | 520 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $21 | 277 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $21 | 1,300 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $21 | 426 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $21 | 110 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $21 | 1,000 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $21 | 500 | 0.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $21 | 1,749 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $21 | 1,051 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $21 | 240 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $22 | 230 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $22 | 2,430 | 0.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $22 | 727 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $22 | 351 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $22 | 630 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $22 | 173 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $22 | 328 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $23 | 68 | 0.0% |