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 |
|---|---|---|---|---|---|
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $44.8K | 80 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $44.9K | 6,735 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $45.0K | 1,657 | 0.0% |
| Arco Platform LTD | COM CL A | G04553106 | $45.4K | 1,111 | 0.0% |
| Deere &co(DE) | COM | 244199105 | $45.7K | 206 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $45.9K | 312 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $46.1K | 100 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $46.2K | 812 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $47.5K | 190 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $50.8K | 108 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $51.4K | 187 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $52.3K | 945 | 0.0% |
| Ishares U S ETF TR(COMT) | COMMOD SEL STG | 46431W853 | $53.4K | 2,140 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $53.6K | 2,000 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $53.6K | 1,036 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $53.9K | 325 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $55.4K | 3,174 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $56.6K | 500 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $56.6K | 952 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $56.8K | 2,418 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $57.2K | 1,238 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $58.3K | 1,008 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $59.6K | 277 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $59.7K | 215 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $62.7K | 2,668 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $63.2K | 5,800 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $63.2K | 211 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $63.3K | 1,152 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $63.6K | 8,945 | 0.0% |
| General Electric Co | COM | 369604103 | $63.9K | 10,249 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $65.5K | 1,514 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $66.1K | 827 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $67.8K | 440 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $67.8K | 1,047 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $67.9K | 3,805 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $68.3K | 286 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $69.3K | 472 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $70.2K | 999 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $71.0K | 498 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $71.9K | 2,984 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $72.6K | 2,605 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $72.9K | 5,417 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $73.1K | 149 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $74.2K | 5,526 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $74.7K | 893 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $75.4K | 2,516 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $75.8K | 400 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $76.6K | 1,411 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $78.0K | 343 | 0.1% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $80.2K | 6,560 | 0.1% |