Q1 2021 Holdings
Filed 2024-01-10 | 625 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $160 | 76,106 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $161 | 15,524 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $162 | 5,396 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $164 | 24,569 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $168 | 23,927 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $168 | 16,217 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $172 | 10,451 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $173 | 22,212 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $174 | 82,326 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $175 | 22,465 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $175 | 55,273 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $185 | 26,207 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $187 | 55,704 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $191 | 15,538 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $194 | 13,279 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $195 | 3,296 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $200 | 28,072 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $200 | 4,256 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $200 | 4,738 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $200 | 11,934 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $200 | 5,100 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $200 | 3,766 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $200 | 2,684 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $200 | 12,334 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $203 | 6,983 | 0.0% |
| Deere &co(DE) | COM | 244199105 | $206 | 77,073 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $206 | 26,926 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $208 | 28,922 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $209 | 9,142 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $209 | 12,584 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $210 | 18,184 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $214 | 35,172 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $216 | 15,472 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $218 | 48,115 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $224 | 11,659 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $225 | 5,888 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $225 | 5,657 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $225 | 3,740 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $226 | 74,680 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $227 | 32,052 | 0.0% |
| Ishares U S ETF TR | EVOLVED FINLS | 46431W655 | $230 | 6,792 | 0.0% |
| Goldman Sachs MLP Energy REN | COM | 38148G206 | $231 | 2,236 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $232 | 25,014 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $235 | 18,248 | 0.0% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $237 | 19,323 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $238 | 14,270 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $240 | 23,834 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $243 | 16,823 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $247 | 38,490 | 0.0% |
| Aridis Pharmaceuticals Inc(ARDS) | COM | 040334104 | $250 | 1,475 | 0.0% |