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 |
|---|---|---|---|---|---|
| Idex Corp(IEX) | COM | 45167R104 | $11 | 55 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $11 | 132 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $11 | 206 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $11 | 657 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $11 | 185 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $11 | 383 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $11 | 40 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $11 | 41 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $11 | 20 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $11 | 283 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $12 | 344 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $12 | 311 | 0.0% |
| Tortoise Midstrm Energy FD I | COM | 89148B200 | $12 | 576 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $12 | 670 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12 | 176 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $12 | 48 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $12 | 225 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $12 | 56 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $12 | 33 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $12 | 200 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $12 | 200 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $12 | 818 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $13 | 128 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $13 | 144 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $13 | 102 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $13 | 908 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $13 | 40 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $13 | 206 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $13 | 241 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $13 | 227 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $14 | 197 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $14 | 81 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $14 | 242 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $14 | 629 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $14 | 144 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $15 | 1,360 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $15 | 128 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $15 | 1,531 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $15 | 500 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $15 | 120 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $15 | 56 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $15 | 164 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $15 | 2,313 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $15 | 386 | 0.0% |
| Pimco Calif MUN Income FD II(XPCKX) | COM | 72200M108 | $16 | 1,729 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $16 | 218 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $16 | 735 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $16 | 491 | 0.0% |
| Siren ETF TR(BLCN) | NSD NXGN ECO ETF | 829658202 | $16 | 400 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $16 | 461 | 0.0% |