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 |
|---|---|---|---|---|---|
| Pulte Group Inc(PHM) | COM | 745867101 | $17.7K | 410 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $18.2K | 210 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $18.5K | 300 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $18.6K | 122 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $18.6K | 93 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $18.6K | 149 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $19.2K | 268 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $19.5K | 821 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $19.5K | 462 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $19.6K | 465 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $19.8K | 173 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $19.8K | 590 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $19.8K | 254 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $19.9K | 100 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $20.4K | 365 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $20.4K | 67 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $20.6K | 168 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $21.1K | 994 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $21.2K | 142 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $21.2K | 122 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $21.3K | 125 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $21.3K | 164 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $21.3K | 175 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $21.7K | 582 | 0.0% |
| Innovator Etfs TR(FFTY) | IBD 50 ETF | 45782C102 | $22.4K | 545 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $22.6K | 262 | 0.0% |
| VY Global Growth | UNIT 99/99/9999 | G9444H126 | $22.6K | 2,104 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $22.8K | 1,448 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $23.0K | 139 | 0.0% |
| Lilly ELI &co(LLY) | COM | 532457108 | $23.1K | 137 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $23.3K | 544 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $23.6K | 185 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $23.8K | 365 | 0.0% |
| Ishares TR(SDG) | MSCI GLOBAL IMP | 46435G532 | $24.0K | 257 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $24.1K | 299 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $24.2K | 505 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | DYNMC BIOTECH | 46137V787 | $24.5K | 350 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $24.9K | 268 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $24.9K | 155 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $25.0K | 351 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $25.5K | 126 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $25.8K | 498 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $25.9K | 95 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $26.0K | 200 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $26.1K | 240 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $26.2K | 333 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $26.4K | 338 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $26.5K | 136 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $26.6K | 389 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $26.6K | 398 | 0.0% |