Q1 2020 Holdings
Filed 2024-01-10 | 529 holdings | $123.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Oriental ED &tech GRP I | SPON ADR | 647581107 | $9.6K | 89 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $9.6K | 124 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $9.9K | 216 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $10.0K | 185 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $10.0K | 590 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $10.0K | 61 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $10.2K | 100 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $10.2K | 100 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $10.5K | 94 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $10.6K | 365 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $10.6K | 105 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $10.7K | 235 | 0.0% |
| Invesco Exchange-Traded FD T(VRP) | VAR RATE PFD | 46138G870 | $10.8K | 505 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $10.9K | 736 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $10.9K | 50 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $10.9K | 365 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $11.0K | 1,318 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $11.2K | 240 | 0.0% |
| Vaneck Vectors ETF TR(BBH) | BIOTECH ETF | 92189F726 | $11.3K | 88 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.3K | 249 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $11.5K | 828 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $11.6K | 67 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $11.7K | 500 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $11.7K | 43 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $11.9K | 168 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $12.0K | 108 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $12.0K | 164 | 0.0% |
| GWG Hldgs Inc(GWGH) | COM | 36192A109 | $12.2K | 1,200 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $12.3K | 78 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $12.4K | 1,306 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $12.5K | 20 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $12.5K | 59 | 0.0% |
| Delaware Invts Minn MUN Inco | COM | 24610V103 | $12.6K | 1,020 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.8K | 83 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $12.9K | 160 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $12.9K | 304 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $12.9K | 1,180 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $13.1K | 291 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $13.4K | 110 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $13.4K | 365 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $13.5K | 10 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $13.6K | 142 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $13.7K | 175 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $13.8K | 304 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $13.8K | 125 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $13.9K | 780 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $13.9K | 136 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $14.1K | 544 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $14.1K | 815 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $14.2K | 605 | 0.0% |