Q4 2020 Holdings
Filed 2021-02-08 | 114 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adamis Pharmaceuticals Corp | COM NEW | 00547W208 | $11 | 23,000 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $209 | 1,802 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $210 | 480 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $214 | 2,483 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $215 | 1,765 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $224 | 6,088 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $231 | 5,520 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $236 | 3,451 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $242 | 8,715 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $244 | 2,231 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $246 | 2,717 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $246 | 8,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $247 | 6,004 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $248 | 1,677 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $252 | 1,600 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $266 | 3,448 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $277 | 1,031 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $283 | 1,330 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $300 | 2,270 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $301 | 1,544 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $302 | 3,253 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $306 | 2,427 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $314 | 1,000 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $317 | 1,090 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $345 | 5,089 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $352 | 8,000 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $355 | 1,300 | 0.0% |
| Hirequest Inc(HQI) | COM | 433535101 | $366 | 35,833 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $413 | 2,024 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $413 | 5,043 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $456 | 1,715 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $462 | 2,135 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $467 | 6,690 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $470 | 1,920 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $486 | 3,439 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $500 | 15,926 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $500 | 3,593 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $552 | 10,221 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $579 | 2,029 | 0.0% |
| DBX ETF TR | XTRACK MSCI ALL | 233051598 | $580 | 24,147 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $650 | 371 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $698 | 6,708 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $703 | 5,143 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $783 | 1,680 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $791 | 13,349 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $793 | 3,627 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $873 | 18,039 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $873 | 268 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $887 | 4,260 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $891 | 17,173 | 0.0% |