Q4 2020 Holdings
Filed 2021-02-12 | 238 holdings | $24.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-02-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exact Sciences Corp(EXAS)A | Common Stock | 30063P105 | $238 | 1,800 | 0.0% |
| Stanley Black & Decker(SWK)A | Common Stock | 854502101 | $241 | 1,350 | 0.0% |
| Alteryx Inc Com CL A(AYXEUR)A | Common Stock | 02156B103 | $244 | 2,000 | 0.0% |
| BlackRock Muniyield(MYD)A | Common Stock | 09253W104 | $244 | 17,000 | 0.0% |
| Otis Worldwide Corp(OTIS)A | Common Stock | 68902V107 | $245 | 3,624 | 0.0% |
| Tyson Foods Inc Class A(TSN)A | Common Stock | 902494103 | $245 | 3,801 | 0.0% |
| iShares 20 Year Treasury Bond ETF(TLT)A | ETF | 464287432 | $248 | 1,571 | 0.0% |
| AT&T Inc Com(T)A | Common Stock | 00206R102 | $248 | 8,622 | 0.0% |
| Invesco Exchng(PZA)A | ETF | 46138E537 | $264 | 9,754 | 0.0% |
| Valvoline Inc Com(VVV)A | Common Stock | 92047W101 | $270 | 11,651 | 0.0% |
| Invesco Exchng (traded FD TR II S&p500 Low Vol)(SPLV)A | ETF | 46138E354 | $274 | 4,874 | 0.0% |
| iShares TR US Treas (BD Etf)(GOVT)A | ETF | 46429B267 | $277 | 10,161 | 0.0% |
| Vaneck Vectors ETF (TR Retail Etf)(RTH)A | ETF | 92189F684 | $285 | 1,812 | 0.0% |
| Kiromic BiopharmaA | Common Stock | 497634105 | $299 | 35,250 | 0.0% |
| Direxion Shares ETF (trust Nasdaq-100)(QQQE)A | ETF | 25459Y207 | $302 | 4,019 | 0.0% |
| TJX Cos Inc New Com(TJX)A | Common Stock | 872540109 | $309 | 4,519 | 0.0% |
| Vanguard BD Index FD(BND)A | ETF | 921937835 | $310 | 3,519 | 0.0% |
| Vesper HealthcareA | Common Stock | 92538T104 | $311 | 27,500 | 0.0% |
| Spdr Blackstone Senior Loan ETF(SRLN)A | ETF | 78467V608 | $324 | 7,100 | 0.0% |
| Vision MarineA | Common Stock | C96657116 | $324 | 24,100 | 0.0% |
| Spdr Index SHS FDS(EDIV)A | ETF | 78463X533 | $328 | 11,800 | 0.0% |
| Quest Diagnostics(DGX)A | Common Stock | 74834L100 | $336 | 2,816 | 0.0% |
| iShares Inc Core Msci Emerging Mkts ETF(IEMG)A | ETF | 46434G103 | $338 | 5,442 | 0.0% |
| BlackRock Inc(BLKCHF)A | Common Stock | 09247X101 | $342 | 474 | 0.0% |
| BlackRock Va Mun BD(BHV)A | Common Stock | 092481100 | $354 | 22,251 | 0.0% |
| Twilio Inc CL A(TWLO)A | Common Stock | 90138F102 | $355 | 1,050 | 0.0% |
| iShares Msci Eafe FD(EFA)A | ETF | 464287465 | $363 | 4,982 | 0.0% |
| Pimco ETF TR Active (BD Etf)(BOND)A | ETF | 72201R775 | $363 | 3,212 | 0.0% |
| Albemarle Corp Com(ALB)A | Common Stock | 012653101 | $363 | 2,453 | 0.0% |
| Cognizant Tech(CTSH)A | Common Stock | 192446102 | $364 | 4,445 | 0.0% |
| Spotify Technology(SPOT)A | Common Stock | L8681T102 | $378 | 1,200 | 0.0% |
| Raytheon(RTX)A | Common Stock | 75513E101 | $383 | 5,356 | 0.0% |
| iShares Trust 0-5 YR (invt Grade Corp BD FD Etf)(SLQD)A | ETF | 46434V100 | $386 | 7,392 | 0.0% |
| Cortexyme Inc Com(QNCX)A | Common Stock | 22053A107 | $388 | 13,950 | 0.0% |
| Alexion Pharm Inc.(ALXN)A | Common Stock | 015351109 | $396 | 2,535 | 0.0% |
| BlackRock MuniyieldA | Common Stock | 09254M105 | $401 | 27,096 | 0.0% |
| Relay Therapeutics(RLAY)A | Common Stock | 75943R102 | $405 | 9,750 | 0.0% |
| iShares S&P 500 Growth ETF(IVW)A | ETF | 464287309 | $421 | 6,596 | 0.0% |
| iShares National Amt(MUB)A | ETF | 464288414 | $428 | 3,654 | 0.0% |
| Financial Select Sector Spdr ETF(XLF)A | ETF | 81369Y605 | $429 | 14,548 | 0.0% |
| Msci Inc(MSCI)A | Common Stock | 55354G100 | $444 | 995 | 0.0% |
| Seagate Technology(STX)A | Common Stock | G7945M107 | $454 | 7,224 | 0.0% |
| Lean Hogs Index Cme(LHX)A | Common Stock | 502431109 | $463 | 2,450 | 0.0% |
| Vanguard Index US Reit ETF(VNQ)A | ETF | 922908553 | $467 | 5,500 | 0.0% |
| Invesco(PWZ)A | ETF | 46138E206 | $474 | 16,912 | 0.0% |
| Altria Group Inc(MO)A | Common Stock | 02209S103 | $488 | 11,653 | 0.0% |
| Vanguard Intl Equity(VGK)A | ETF | 922042874 | $498 | 8,265 | 0.0% |
| C S X Corp(CSX)A | Common Stock | 126408103 | $499 | 5,500 | 0.0% |
| Sysco Corp(SYY)A | Common Stock | 871829107 | $507 | 6,834 | 0.0% |
| Liberty Broadband CL C(LBRDK)A | Common Stock | 530307305 | $516 | 3,259 | 0.0% |