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 |
|---|---|---|---|---|---|
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $41.6K | 8,945 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $43.0K | 191 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $43.3K | 945 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $43.5K | 1,514 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $43.7K | 766 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $44.7K | 934 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $46.3K | 2,550 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $46.3K | 500 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $46.8K | 31,000 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $47.2K | 6,560 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $47.4K | 149 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $47.6K | 2,000 | 0.0% |
| Ishares U S ETF TR(COMT) | COMMOD SEL STG | 46431W853 | $48.0K | 2,140 | 0.0% |
| Fidelity Covington TR(FREL) | MSCI RL EST ETF | 316092857 | $49.5K | 2,382 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $49.7K | 498 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $50.9K | 285 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $51.7K | 215 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $52.5K | 1,238 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $52.9K | 5,417 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $53.6K | 585 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $53.7K | 343 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $53.9K | 996 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $55.8K | 673 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $57.3K | 400 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $57.8K | 3,805 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $58.7K | 1,008 | 0.0% |
| Ishares U S ETF TR(IETC) | TECHNOLOGY | 46431W648 | $61.9K | 2,130 | 0.1% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $62.9K | 1,036 | 0.1% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $63.0K | 2,353 | 0.1% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $64.0K | 1,081 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $64.7K | 1,401 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $64.9K | 467 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $65.8K | 810 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $66.5K | 660 | 0.1% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $70.3K | 3,228 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $70.6K | 270 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $71.9K | 869 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $72.2K | 448 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $72.4K | 4,802 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $72.5K | 531 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $73.2K | 1,000 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $73.5K | 3,463 | 0.1% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $73.8K | 1,386 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $73.8K | 230 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $75.3K | 2,590 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $75.9K | 1,805 | 0.1% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $76.0K | 5,519 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $76.6K | 2,668 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $77.1K | 3,160 | 0.1% |
| General Electric Co | COM | 369604103 | $77.9K | 9,809 | 0.1% |