Q1 2021 Holdings
Filed 2024-01-10 | 625 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $365 | 25,327 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $369 | 65,721 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $370 | 32,859 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $385 | 34,535 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $390 | 16,466 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $390 | 30,135 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $398 | 29,832 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $400 | 91,200 | 0.0% |
| Mccormick &co Inc(MKC) | COM NON VTG | 579780206 | $400 | 35,664 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $400 | 12,188 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $401 | 12,732 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $410 | 28,093 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $410 | 21,500 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $412 | 38,370 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $414 | 9,038 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $414 | 156,554 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $422 | 48,437 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $429 | 56,881 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $431 | 9,190 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $432 | 19,483 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $433 | 35,922 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $445 | 62,833 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $448 | 34,998 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $457 | 14,660 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $464 | 42,529 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $464 | 22,712 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $466 | 61,912 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $469 | 20,535 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $469 | 39,729 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $472 | 66,488 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $474 | 237,052 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $479 | 353,904 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $492 | 40,437 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $492 | 125,442 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $496 | 29,057 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $498 | 26,588 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $498 | 81,856 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $500 | 64,510 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $500 | 17,995 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $500 | 48,060 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $500 | 4,640 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $503 | 19,280 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $505 | 29,452 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $505 | 13,054 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $510 | 5,625 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $524 | 10,952 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $525 | 350,663 | 0.0% |
| Global X FDS(HERO) | VDEO GAM ESPRT | 37954Y392 | $544 | 17,092 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $544 | 27,559 | 0.0% |
| Innovator Etfs TR(FFTY) | IBD 50 ETF | 45782C102 | $545 | 23,915 | 0.0% |