Q4 2020 Holdings
Filed 2021-01-27 | 747 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $62 | 215 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $63 | 661 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $64 | 283 | 0.0% |
| Total SE(TTEN) | SPONSORED ADS | 89151E109 | $64 | 1,525 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $65 | 185 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $66 | 4,351 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $66 | 1,250 | 0.0% |
| Salesforce COM Inc(CRM)Call | COM | 79466L302 | $67 | 300 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $67 | 901 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $69 | 798 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $69 | 387 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $69 | 1,030 | 0.0% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $69 | 3,638 | 0.0% |
| Lululemon Athletica Inc(LULU)Call | COM | 550021109 | $70 | 200 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $70 | 1,339 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $72 | 623 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $73 | 1,030 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $75 | 2,255 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $75 | 636 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $75 | 1,760 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $75 | 2,070 | 0.0% |
| Okta Inc(OKTA)Call | CL A | 679295105 | $76 | 300 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $76 | 500 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $78 | 1,243 | 0.0% |
| Jd.com Inc(JD)Call | SPON ADR CL A | 47215P106 | $79 | 900 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $79 | 1,050 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $79 | 566 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $79 | 314 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $80 | 5,763 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $80 | 666 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $82 | 1,209 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $82 | 530 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $84 | 250 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $84 | 3,042 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $85 | 1,400 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)Call | CL A | 22788C105 | $85 | 400 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $86 | 1,534 | 0.0% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $87 | 400 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $87 | 1,774 | 0.0% |
| Arista Networks Inc(ANETEUR)Call | COM | 040413106 | $87 | 300 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $88 | 4,050 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $88 | 836 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $89 | 938 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $90 | 515 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $91 | 1,000 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $91 | 675 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $91 | 4,516 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $92 | 1,150 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $92 | 1,788 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $94 | 814 | 0.0% |