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 |
|---|---|---|---|---|---|
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $68.3K | 3,909 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $69.1K | 211 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $69.3K | 3,805 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $69.3K | 5,800 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $69.3K | 928 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $69.8K | 1,238 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $70.2K | 1,095 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $70.9K | 187 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $73.3K | 8,945 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $75.8K | 1,207 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $79.7K | 899 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $80.1K | 160 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $82.2K | 952 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $82.2K | 498 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $82.5K | 1,142 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $84.1K | 174 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $85.4K | 1,000 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $87.0K | 1,000 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $87.1K | 4,802 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $87.2K | 5,520 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $87.6K | 400 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $88.0K | 2,656 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $88.0K | 1,416 | 0.1% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $89.3K | 5,419 | 0.1% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $94.8K | 811 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $96.4K | 810 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $96.6K | 2,550 | 0.1% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $97.7K | 3,264 | 0.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $98.5K | 5,254 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $101.4K | 3,346 | 0.1% |
| Cryoport Inc(CYRX) | COM PAR USD0.001 | 229050307 | $101.9K | 2,322 | 0.1% |
| Arco Platform LTD | COM CL A | G04553106 | $103.4K | 2,914 | 0.1% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $105.1K | 600 | 0.1% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $105.1K | 766 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $105.4K | 492 | 0.1% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $105.7K | 1,056 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $107.3K | 675 | 0.1% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $109.3K | 1,081 | 0.1% |
| General Electric Co | COM | 369604103 | $112.4K | 10,409 | 0.1% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $113.1K | 2,285 | 0.1% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $117.9K | 2,899 | 0.1% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $118.7K | 6,560 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $122.5K | 880 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $123.1K | 1,338 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $123.3K | 872 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $125.0K | 2,011 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $128.9K | 1,406 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $129.7K | 2,670 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $131.5K | 2,608 | 0.1% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $135.1K | 2,969 | 0.1% |