Q4 2019 Holdings
Filed 2020-02-14 | 989 holdings | $166.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab U.S. REIT ETF(SCHH) | Exchange Traded Fund | 808524847 | $10.2K | 213 | 0.0% |
| Uber Technologies Inc COM(UBER) | Common Stock | 90353T100 | $10.2K | 255 | 0.0% |
| Colony CR Real Estate Inc COM CL A(CLNCGBP) | Real Estate Investment Trust | 19625T101 | $10.4K | 782 | 0.0% |
| Live Nation Entertainment Inc COM(LYV) | Common Stock | 538034109 | $10.4K | 142 | 0.0% |
| Amerco COM(UHAL) | Common Stock | 023586100 | $10.4K | 30 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | Common Stock | 931427108 | $10.5K | 196 | 0.0% |
| Global X Superincome Preferred ETF(SPFF) | Exchange Traded Fund | 37950E333 | $10.6K | 885 | 0.0% |
| Lamb Weston Hldgs Inc COM(LW) | Common Stock | 513272104 | $10.6K | 112 | 0.0% |
| China Pete & Chem Corp Spon ADR H SHS | American Depository Receipt | 16941R108 | $10.7K | 196 | 0.0% |
| Topbuild Corp COM(BLD) | Common Stock | 89055F103 | $10.7K | 90 | 0.0% |
| Service Corp Intl COM(SCI) | Common Stock | 817565104 | $10.7K | 220 | 0.0% |
| Cognex Corp COM(CGNX) | Common Stock | 192422103 | $10.7K | 200 | 0.0% |
| Equinix Inc COM(EQIX) | Real Estate Investment Trust | 29444U700 | $10.8K | 17 | 0.0% |
| Thor Inds Inc COM(THO) | Common Stock | 885160101 | $10.9K | 125 | 0.0% |
| PPG Inds Inc COM(PPG) | Common Stock | 693506107 | $10.9K | 90 | 0.0% |
| ARK Innovation ETF(ARKK) | Exchange Traded Fund | 00214Q104 | $10.9K | 186 | 0.0% |
| Ishares Phlx SOX Semiconductor Sector Index Fund(SOXX) | Exchange Traded Fund | 464287523 | $10.9K | 41 | 0.0% |
| Weyerhaeuser Co COM(WY) | Common Stock | 962166104 | $11.0K | 362 | 0.0% |
| SS&C Technologies Hldgs Inc COM(SSNC) | Common Stock | 78467J100 | $11.0K | 167 | 0.0% |
| Ishares Msci India Index Fund(INDA) | Exchange Traded Fund | 46429B598 | $11.0K | 310 | 0.0% |
| T Mobile US Inc COM(TMUS) | Common Stock | 872590104 | $11.1K | 117 | 0.0% |
| Ishares Msci USA ESG Optimized ETF(ESGU) | Exchange Traded Fund | 46435G425 | $11.1K | 148 | 0.0% |
| Ternium SA Sponsored ADS(TX) | American Depository Receipt | 880890108 | $11.1K | 524 | 0.0% |
| BHP Group LTD Sponsored ADS(BHP) | American Depository Receipt | 088606108 | $11.2K | 214 | 0.0% |
| Ishares U.S. Real Estate ETF(IYR) | Exchange Traded Fund | 464287739 | $11.4K | 115 | 0.0% |
| Sanofi Sponsored ADR(SNY) | American Depository Receipt | 80105N105 | $11.5K | 229 | 0.0% |
| First REP BK SAN Francisco CAL COM(FRCB) | Common Stock | 33616C100 | $11.5K | 97 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | Common Stock | 571748102 | $11.6K | 97 | 0.0% |
| Sherwin Williams Co COM(SHW) | Common Stock | 824348106 | $11.6K | 20 | 0.0% |
| American Intl Group Inc COM New(AIG) | Common Stock | 026874784 | $11.6K | 228 | 0.0% |
| Vanguard Utilities Index Fund(VPU) | Exchange Traded Fund | 92204A876 | $11.6K | 75 | 0.0% |
| Teledyne Technologies Inc COM(TDY) | Common Stock | 879360105 | $11.8K | 30 | 0.0% |
| Peoples UTD Finl Inc COM(PBCTEUR) | Common Stock | 712704105 | $11.8K | 723 | 0.0% |
| Tanger Factory Outlet Ctrs Inc COM(SKT) | Real Estate Investment Trust | 875465106 | $11.8K | 900 | 0.0% |
| Vanguard Mid-Cap Growth Index Fund(VOT) | Exchange Traded Fund | 922908538 | $11.8K | 70 | 0.0% |
| Rayonier Advanced Matls Inc COM(RYAM) | Common Stock | 75508B104 | $11.8K | 4,000 | 0.0% |
| Hubspot Inc COM(HUBS) | Common Stock | 443573100 | $11.8K | 60 | 0.0% |
| Dexcom Inc COM(DXCM) | Common Stock | 252131107 | $11.9K | 47 | 0.0% |
| Spdr S&P Aerospace & Defense ETF(XAR) | Exchange Traded Fund | 78464A631 | $11.9K | 100 | 0.0% |
| Barrick Gold Corporation COM(ABX) | Common Stock | 067901108 | $11.9K | 630 | 0.0% |
| Invesco S&P 500 Pure Growth ETF(RPG) | Exchange Traded Fund | 46137V266 | $12.1K | 90 | 0.0% |
| Paccar Inc COM(PCAR) | Common Stock | 693718108 | $12.1K | 162 | 0.0% |
| Pulte Group Inc COM(PHM) | Common Stock | 745867101 | $12.2K | 261 | 0.0% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | Exchange Traded Fund | 464287481 | $12.3K | 76 | 0.0% |
| Rockwell Automation Inc COM(ROK) | Common Stock | 773903109 | $12.3K | 61 | 0.0% |
| 2U Inc COM | Common Stock | 90214J101 | $12.5K | 500 | 0.0% |
| Aphria Inc COM(APH1EUR) | Common Stock | 03765K104 | $12.6K | 3,023 | 0.0% |
| EPR Pptys COM SH BEN INT(EPR) | Real Estate Investment Trust | 26884U109 | $12.6K | 180 | 0.0% |
| Workday Inc CL A(WDAY) | Common Stock | 98138H101 | $12.7K | 65 | 0.0% |
| Owens Corning New COM(OC) | Common Stock | 690742101 | $12.8K | 199 | 0.0% |