Q4 2020 Holdings
Filed 2021-01-27 | 834 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $4 | 35 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $4 | 33 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $5 | 900 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5 | 19 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $5 | 280 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $5 | 84 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $5 | 38 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $5 | 15 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $5 | 49 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $5 | 132 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $5 | 1,200 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $5 | 34 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5 | 28 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5 | 37 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $5 | 50 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $5 | 211 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $5 | 165 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5 | 26 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $5 | 31 | 0.0% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $5 | 94 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $5 | 22 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $5 | 14 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $5 | 125 | 0.0% |
| Adamis Pharmaceuticals Corp | COM NEW | 00547W208 | $5 | 10,740 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $5 | 79 | 0.0% |
| Total SE(TTEN) | SPONSORED ADS | 89151E109 | $5 | 119 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $5 | 70 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $5 | 264 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $5 | 99 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $5 | 63 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $5 | 200 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $5 | 84 | 0.0% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $6 | 580 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $6 | 80 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $6 | 48 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $6 | 141 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $6 | 265 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $6 | 103 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $6 | 105 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $6 | 310 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $6 | 572 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $6 | 104 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6 | 19 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $6 | 107 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $6 | 257 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $6 | 13 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $6 | 643 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $6 | 193 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $6 | 188 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $6 | 109 | 0.0% |