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 |
|---|---|---|---|---|---|
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $23 | 68 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $23 | 81 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $23 | 6,500 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $23 | 160 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $23 | 432 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $23 | 20 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $23 | 140 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $23 | 85 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $24 | 600 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $24 | 560 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $24 | 103 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $24 | 250 | 0.0% |
| Proshares TR(EFZ) | PSHS SH MSCI EAF | 74347R370 | $24 | 1,161 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $24 | 64 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $25 | 213 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $25 | 1,560 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $25 | 500 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $25 | 454 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $25 | 18 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $25 | 675 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $26 | 2,987 | 0.0% |
| Cohen & Steers REIT & PFD &i(XRNPX) | COM | 19247X100 | $26 | 1,117 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $26 | 454 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $26 | 370 | 0.0% |
| Spdr SER TR(EFIV) | S&P 500 ESG ETF | 78468R531 | $26 | 747 | 0.0% |
| Deutsche BK AG London BRH(DGP) | DB GOLD DBL LNG | 25154H749 | $27 | 601 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $27 | 830 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $27 | 620 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $28 | 987 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $28 | 783 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $28 | 706 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $28 | 181 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $28 | 1,124 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $28 | 964 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $29 | 129 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $29 | 930 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $29 | 60 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $29 | 648 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $30 | 345 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $30 | 732 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $31 | 250 | 0.0% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $31 | 1,279 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $31 | 440 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $31 | 500 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $31 | 428 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $31 | 194 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $32 | 339 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $32 | 116 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $33 | 661 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $33 | 413 | 0.0% |