Q3 2020 Holdings
Filed 2024-01-10 | 559 holdings | $152.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Metlife Inc(MET) | COM | 59156R108 | $3.3K | 89 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.3K | 49 | 0.0% |
| China FD Inc(XXCHNXX) | COM | 169373107 | $3.3K | 133 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.4K | 25 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $3.4K | 142 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $3.5K | 95 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $3.5K | 200 | 0.0% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $3.6K | 136 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $3.6K | 19 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $3.9K | 74 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $3.9K | 1,111 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $3.9K | 151 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.0K | 76 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $4.0K | 225 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.0K | 49 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $4.0K | 135 | 0.0% |
| Leggett &platt Inc(LEG) | COM | 524660107 | $4.1K | 100 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.1K | 44 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $4.2K | 100 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $4.2K | 17 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.2K | 71 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $4.2K | 129 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $4.3K | 16 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.4K | 7 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.4K | 8 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $4.5K | 100 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $4.6K | 100 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $4.6K | 277 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $4.6K | 150 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $4.6K | 84 | 0.0% |
| Ishares U S ETF TR | EVOLVED FINLS | 46431W655 | $4.6K | 228 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $4.7K | 66 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $4.8K | 92 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $4.8K | 120 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $4.9K | 100 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $5.0K | 66 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $5.0K | 309 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $5.1K | 103 | 0.0% |
| Micro Focus Intl PLC(MFGPUSD) | SPON ADR NEW | 594837403 | $5.2K | 1,627 | 0.0% |
| China Petroleum &chemical C | SPON ADR H SHS | 16941R108 | $5.3K | 130 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $5.3K | 24 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $5.3K | 100 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $5.3K | 423 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $5.3K | 100 | 0.0% |
| Vaneck Vectors ETF TR(ESPO) | VIDEO GAMING | 92189F114 | $5.4K | 87 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.4K | 67 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $5.4K | 510 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $5.4K | 65 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $5.5K | 56 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $5.6K | 100 | 0.0% |