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 |
|---|---|---|---|---|---|
| Travelers Companies Inc(TRV) | COM | 89417E109 | $40.7K | 290 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $40.8K | 492 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $40.9K | 1,889 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $41.7K | 916 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $42.2K | 469 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $42.6K | 624 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $43.4K | 122 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $44.1K | 1,000 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $44.1K | 312 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $45.2K | 2,513 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $45.4K | 218 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $46.1K | 1,226 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $46.3K | 459 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $46.8K | 500 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $47.7K | 175 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $49.3K | 109 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $49.3K | 293 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $49.5K | 1,679 | 0.0% |
| Advisorshares TR(VICE) | VICE E T F | 00768Y545 | $49.8K | 1,622 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $50.7K | 1,677 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $50.9K | 3,370 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $52.2K | 325 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $52.3K | 608 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $52.6K | 700 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $53.0K | 4,864 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $53.1K | 736 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $53.6K | 760 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $53.7K | 814 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $54.0K | 1,650 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $54.9K | 515 | 0.0% |
| Deere &co(DE) | COM | 244199105 | $55.4K | 206 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $55.8K | 958 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $56.1K | 1,860 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $56.7K | 443 | 0.0% |
| Ishares U S ETF TR(COMT) | COMMOD SEL STG | 46431W853 | $57.1K | 2,140 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $58.2K | 368 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $59.0K | 2,000 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $59.0K | 500 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $59.2K | 6,735 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $59.5K | 1,008 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $60.5K | 466 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $60.9K | 802 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $62.1K | 3,027 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $62.2K | 2,449 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $64.2K | 1,036 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $65.4K | 429 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $65.9K | 472 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $66.3K | 860 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $66.4K | 277 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $68.2K | 1,514 | 0.0% |