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 |
|---|---|---|---|---|---|
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $6 | 257 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $6 | 80 | 0.0% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $6 | 580 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7 | 29 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $7 | 146 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $7 | 57 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $7 | 67 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $7 | 189 | 0.0% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $7 | 667 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $7 | 100 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $7 | 46 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $7 | 75 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $7 | 50 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $7 | 446 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $7 | 65 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $7 | 46 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $7 | 430 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $7 | 253 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $7 | 32 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $7 | 103 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $8 | 25 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $8 | 54 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $8 | 40 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8 | 33 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $8 | 180 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $8 | 125 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $8 | 193 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $8 | 31 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $8 | 91 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $8 | 250 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $8 | 111 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $8 | 130 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $8 | 57 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $8 | 160 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $8 | 38 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $8 | 3,973 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $8 | 172 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $8 | 145 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $8 | 35 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $8 | 127 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $8 | 155 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $9 | 72 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $9 | 138 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $9 | 1,217 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $9 | 252 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $9 | 110 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $9 | 175 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $9 | 318 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $9 | 90 | 0.0% |
| Proshares TR | ULTRASHRT S&P500 | 74347B383 | $9 | 700 | 0.0% |