Q4 2020 Holdings
Filed 2024-01-10 | 597 holdings | $176.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $4.0K | 145 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $4.0K | 200 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $4.1K | 100 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.2K | 89 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $4.2K | 1,111 | 0.0% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $4.3K | 136 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $4.4K | 200 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.4K | 49 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.4K | 63 | 0.0% |
| Leggett &platt Inc(LEG) | COM | 524660107 | $4.4K | 100 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.5K | 71 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $4.6K | 100 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $4.6K | 74 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.6K | 77 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.6K | 7 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $4.7K | 17 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $4.7K | 135 | 0.0% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $4.7K | 362 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $4.7K | 92 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.8K | 44 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $4.9K | 225 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $5.0K | 36 | 0.0% |
| Invesco Calif MUN Income TR(IIM) | COM | 46132P108 | $5.0K | 319 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $5.0K | 150 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $5.1K | 16 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $5.2K | 129 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $5.2K | 85 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $5.3K | 95 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.3K | 25 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $5.4K | 138 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $5.4K | 100 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $5.4K | 100 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $5.5K | 277 | 0.0% |
| Total SE(TTEN) | SPONSORED ADS | 89151E109 | $5.5K | 132 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.6K | 8 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $5.8K | 142 | 0.0% |
| China Petroleum &chemical C | SPON ADR H SHS | 16941R108 | $5.8K | 130 | 0.0% |
| Ishares U S ETF TR | EVOLVED FINLS | 46431W655 | $5.8K | 229 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $5.9K | 100 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.9K | 36 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $6.0K | 510 | 0.0% |
| Vaneck Vectors ETF TR(ESPO) | VIDEO GAMING | 92189F114 | $6.1K | 87 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $6.1K | 67 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $6.1K | 100 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $6.2K | 219 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.2K | 39 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $6.3K | 66 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $6.4K | 24 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $6.5K | 104 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $6.5K | 56 | 0.0% |