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 |
|---|---|---|---|---|---|
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $11.1K | 115 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $11.1K | 135 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $11.2K | 400 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $11.2K | 50 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $11.2K | 42 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $11.4K | 295 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $11.8K | 238 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $12.0K | 130 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $12.2K | 209 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $12.2K | 67 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $12.2K | 293 | 0.0% |
| Vaneck Vectors ETF TR(AFK) | AFRICA INDEX ETF | 92189F866 | $12.3K | 605 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $12.4K | 250 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $12.5K | 1,236 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $12.6K | 125 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $12.6K | 350 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $12.8K | 66 | 0.0% |
| Lumen Technologies Inc(CTLEUR) | COM | 156700106 | $12.9K | 1,319 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $13.0K | 200 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $13.1K | 194 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $13.1K | 505 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $13.3K | 780 | 0.0% |
| Delaware Invts Minn MUN Inco | COM | 24610V103 | $13.4K | 1,020 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $13.6K | 240 | 0.0% |
| Ishares TR(BGRN) | GBL GREEN ETF | 46435U440 | $13.6K | 242 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $13.7K | 103 | 0.0% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $13.9K | 64 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $14.0K | 216 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $14.1K | 115 | 0.0% |
| Transenterix Inc | COM | 89366M300 | $14.2K | 22,714 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $14.3K | 55 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $14.4K | 90 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $14.5K | 94 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $14.7K | 390 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $14.8K | 500 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $14.9K | 124 | 0.0% |
| Vaneck Vectors ETF TR(BBH) | BIOTECH ETF | 92189F726 | $14.9K | 88 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $15.2K | 142 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $15.3K | 191 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $15.6K | 124 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $15.7K | 571 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $16.1K | 340 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $16.1K | 1,725 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $16.2K | 105 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $16.3K | 125 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $16.7K | 585 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $16.7K | 63 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $16.9K | 72 | 0.0% |
| Global X FDS(HERO) | VDEO GAM ESPRT | 37954Y392 | $16.9K | 544 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $17.7K | 235 | 0.0% |