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 |
|---|---|---|---|---|---|
| Welltower Inc(WELL) | COM | 95040Q104 | $9 | 138 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $9 | 252 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $9 | 2,872 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $10 | 42 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $10 | 208 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $10 | 66 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $10 | 20 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $10 | 110 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $10 | 207 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $10 | 102 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $10 | 474 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $10 | 57 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $10 | 3,226 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $11 | 450 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $11 | 134 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $11 | 471 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $11 | 500 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $11 | 100 | 0.0% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $11 | 130 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $11 | 554 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $11 | 745 | 0.0% |
| RH(RH) | COM | 74967X103 | $11 | 25 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $11 | 450 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $11 | 264 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $12 | 110 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $12 | 73 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $12 | 300 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $12 | 45 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $12 | 288 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $12 | 300 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $12 | 613 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $12 | 153 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $12 | 1,828 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $12 | 366 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $12 | 258 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $12 | 122 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $12 | 2,510 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $13 | 641 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $13 | 376 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $13 | 188 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $13 | 89 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $13 | 173 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $13 | 2,102 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $13 | 184 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $13 | 140 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $14 | 399 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $14 | 153 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $14 | 149 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $14 | 600 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $14 | 144 | 0.0% |