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 |
|---|---|---|---|---|---|
| Allete Inc(AEBA) | COM NEW | 018522300 | $34 | 543 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $35 | 556 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $35 | 49 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $35 | 500 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $35 | 2,595 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $36 | 79 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $36 | 540 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $36 | 125 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $36 | 1,711 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $36 | 862 | 0.0% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $37 | 2,784 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $37 | 2,055 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $37 | 594 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $37 | 220 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $38 | 3,400 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $39 | 220 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $39 | 668 | 0.0% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $40 | 330 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $40 | 320 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $40 | 1,000 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $40 | 685 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $41 | 477 | 0.0% |
| BlackRock Enhancd Cap & INM(CII) | COM | 09256A109 | $41 | 2,367 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $41 | 528 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $41 | 265 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $41 | 157 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $42 | 2,742 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $42 | 1,000 | 0.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $42 | 640 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $43 | 1,000 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $43 | 472 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $43 | 6,000 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $44 | 312 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $44 | 383 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $44 | 180 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $44 | 166 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $45 | 336 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $45 | 802 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $46 | 272 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $46 | 2,250 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $46 | 262 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $46 | 1,089 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $47 | 317 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $48 | 275 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $48 | 315 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $49 | 271 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $49 | 6,000 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $50 | 1,598 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $50 | 810 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $51 | 327 | 0.0% |