Covington Capital Management

13F filer, CIK 1323119, LOS ANGELES, CA

Covington Capital Management reported $2,219,193,000 across 789 holdings for the quarter ended 2020-12-31, in a 13F-HR filed 2021-02-16. Its ten largest share positions make up 25.35% of the portfolio.

Filed 2021-02-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:42:52 UTC13F-HR 0001323119-21-000001

Period: 2020-12-31
Reported value: $2.22B
Holdings: 789
Top 10 weight: 25.35%
New: 63
Sold out: 39

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NEEadded	+253,364	$19.5M
JMSTadded	+68,124	$3.48M
ADBEadded	+5,909	$2.96M
CRMadded	+12,720	$2.83M
TSCOadded	+20,110	$2.83M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
RPARexited	-756,875	-$16.8M
iShares Gold Trustreduced	-609,167	-$11M
SPDR GOLD MINISHARES TRUSTreduced	-502,020	-$9.5M
GLDreduced	-41,504	-$7.4M
ACWIexited	-38,750	-$3.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2020

Share positions as resolved from 13F-HR 0001323119-21-000001, largest first. % of portfolio is the value over $2,219,193,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
HTOH2O AMERICA	1,904,294	$132M	5.95%	0	Timeline
AAPLAPPLE INC	716,915	$95.1M	4.29%	-13,786	Timeline
MSFTMICROSOFT CORP	303,050	$67.4M	3.04%	-2,207	Timeline
AMZNAMAZON COM INC	19,232	$62.6M	2.82%	-257	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	102,158	$38.2M	1.72%	-427	Timeline
COSTCOSTCO WHOLESALE CORPORATION	94,191	$35.5M	1.6%	-659	Timeline
UNHUNITEDHEALTH GROUP INC	97,908	$34.3M	1.55%	+321	Timeline
ACNACCENTURE PLC IRELAND	130,806	$34.2M	1.54%	-3,140	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	291,412	$31.8M	1.43%	-8,861	Timeline
SYKSTRYKER CORPORATION	128,318	$31.4M	1.42%	+288	Timeline
VWOVANGUARD INTL EQUITY INDEX F	589,545	$29.5M	1.33%	-54,974	Timeline
IJRISHARES TR	305,233	$28.1M	1.26%	+9,950	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	120,711	$28M	1.26%	-1,255	Timeline
JNJJOHNSON & JOHNSON	173,993	$27.4M	1.23%	-839	Timeline
JPMJPMORGAN CHASE & CO	215,322	$27.4M	1.23%	+288	Timeline
NEENEXTERA ENERGY INC	337,295	$26M	1.17%	+253,364	Timeline
VVISA INC	118,712	$26M	1.17%	-789	Timeline
ABTABBOTT LABORATORIES	233,366	$25.6M	1.15%	+1,970	Timeline
NKENIKE INC	178,410	$25.2M	1.14%	-4,085	Timeline
GOOGLALPHABET INC	13,872	$24.3M	1.1%	-1	Timeline
HDHOME DEPOT INC	91,175	$24.2M	1.09%	+789	Timeline
CVXCHEVRON CORPORATION	285,723	$24.1M	1.09%	+5,825	Timeline
VEAVANGUARD TAX-MANAGED FDS	509,508	$24.1M	1.08%	-5,350	Timeline
AVGOBROADCOM INC	52,902	$23.2M	1.04%	+1,716	Timeline
PYPLPAYPAL HLDGS INC	98,430	$23.1M	1.04%	-3,167	Timeline
INTCINTEL CORP	443,093	$22.1M	0.99%	-6,673	Timeline
VZVERIZON COMMUNICATIONS INC	373,881	$22M	0.99%	+16,184	Timeline
METAMETA PLATFORMS INC	77,974	$21.3M	0.96%	+2,152	Timeline
GOOGALPHABET INC	12,059	$21.1M	0.95%	-190	Timeline
MRKMERCK & CO INC	257,988	$21.1M	0.95%	+9,583	Timeline
iShares Gold TrustiShares Gold Trust	1,160,182	$21M	0.95%	-609,167
TMOTHERMO FISHER SCIENTIFIC INC	44,269	$20.6M	0.93%	+463	Timeline
PEPPEPSICO INC	134,818	$20M	0.9%	-863	Timeline
INTUINTUIT	50,469	$19.2M	0.86%	-925	Timeline
BLACKROCK INCBLACKROCK INC	26,320	$19M	0.86%	-456
TJXTJX COS INC NEW	275,439	$18.8M	0.85%	+6,004	Timeline
GLDSPDR GOLD TR	103,218	$18.4M	0.83%	-41,504	Timeline
UNPUNION PAC CORP	88,127	$18.4M	0.83%	-1,183	Timeline
SBUXSTARBUCKS CORP	163,706	$17.5M	0.79%	+2,312	Timeline
CSCOCISCO SYS INC	378,051	$16.9M	0.76%	-23,715	Timeline
DISDISNEY WALT CO	92,465	$16.8M	0.75%	-373	Timeline
VIGVANGUARD SPECIALIZED FUNDS	110,290	$15.6M	0.7%	+2,773	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	36,810	$15.5M	0.7%	+232	Timeline
PGPROCTER & GAMBLE CO	109,653	$15.3M	0.69%	-1,405	Timeline
SCHWCHARLES SCHWAB CORP (THE)	283,178	$15M	0.68%	-2,254	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	122,694	$14.1M	0.64%	+2,642	Timeline
BACBANK OF AMER CORP	464,037	$14.1M	0.63%	+26,729	Timeline
PGXINVESCO EXCH TRADED FD TR II	896,191	$13.7M	0.62%	+173,275	Timeline
XOMEXXON MOBIL CORP	314,065	$12.9M	0.58%	-21,824	Timeline
QCOMQUALCOMM INC	84,977	$12.9M	0.58%	-58	Timeline
BABAALIBABA GROUP HLDG LTD	54,105	$12.6M	0.57%	+5,786	Timeline
MDLZMONDELEZ INTL INC	206,496	$12.1M	0.54%	+4,323	Timeline
LOWLOWES COS INC	74,228	$11.9M	0.54%	-2,975	Timeline
VOVANGUARD INDEX FDS	56,353	$11.7M	0.53%	+3,927	Timeline
SCHGSCHWAB STRATEGIC TR	89,767	$11.5M	0.52%	-8,126	Timeline
DHRDANAHER CORP DEL	51,426	$11.4M	0.51%	-755	Timeline
RTXRTX CORPORATION	159,398	$11.4M	0.51%	+1,506	Timeline
ADBEADOBE INC	22,434	$11.2M	0.51%	+5,909	Timeline
ROPROPER TECHNOLOGIES INC	25,855	$11.1M	0.5%	+4,149	Timeline
ADIANALOG DEVICES INC	75,076	$11.1M	0.5%	+1,255	Timeline
AMGNAMGEN INC	47,821	$11M	0.5%	+950	Timeline
MOATVANECK ETF TRUST	171,704	$10.6M	0.48%	+5,906	Timeline
BMYBRISTOL-MYERS SQUIBB CO	164,020	$10.2M	0.46%	+1,560	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	196,969	$10.1M	0.45%	+68,124	Timeline
STZCONSTELLATION BRANDS INC	45,658	$10M	0.45%	-80	Timeline
PAYXPAYCHEX INC	106,203	$9.9M	0.45%	-1,590	Timeline
MMM3M CO	56,423	$9.86M	0.44%	+5,289	Timeline
CMCSACOMCAST CORP NEW	187,614	$9.83M	0.44%	-1,470	Timeline
WMWASTE MGMT INC DEL	80,124	$9.45M	0.43%	+4,825	Timeline
UPSUNITED PARCEL SVCS INC	55,293	$9.31M	0.42%	-2,300	Timeline
MAMASTERCARD INCORPORATED	25,958	$9.27M	0.42%	-598	Timeline
LHXL3HARRIS TECHNOLOGIES INC	48,876	$9.24M	0.42%	+435	Timeline
KOCOCA COLA CO	167,330	$9.18M	0.41%	+8,514	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	391,057	$9.16M	0.41%	0	Timeline
CRMSALESFORCE INC	39,724	$8.84M	0.4%	+12,720	Timeline
TSCOTRACTOR SUPPLY CO	62,370	$8.77M	0.4%	+20,110	Timeline
EFAISHARES TR	116,511	$8.5M	0.38%	+4,545	Timeline
AWKAMERICAN WTR WKS CO INC NEW	54,965	$8.44M	0.38%	-430	Timeline
MCDMCDONALDS CORP	39,220	$8.42M	0.38%	+765	Timeline
SDYSPDR SERIES TRUST	78,522	$8.32M	0.37%	+3,379	Timeline
ADPAUTOMATIC DATA PROCESSING IN	46,349	$8.17M	0.37%	-650	Timeline
ZTSZOETIS INC	48,586	$8.04M	0.36%	-131	Timeline
CBCHUBB LIMITED	51,112	$7.87M	0.35%	-3,349	Timeline
VGKVANGUARD INTL EQUITY INDEX F	129,081	$7.78M	0.35%	-33,923	Timeline
DDOMINION ENERGY INC	102,270	$7.69M	0.35%	-1,811	Timeline
VFCV F CORP	88,129	$7.53M	0.34%	+2,440	Timeline
VGTVANGUARD WORLD FD	21,260	$7.52M	0.34%	-1,025	Timeline
IWMISHARES TR	38,092	$7.47M	0.34%	+3,901	Timeline
DOCUDOCUSIGN INC	33,535	$7.46M	0.34%	-1,210	Timeline
ECLECOLAB INC	33,690	$7.29M	0.33%	+1,743	Timeline
EWEDWARDS LIFESCIENCES CORP	76,017	$6.93M	0.31%	+1,190	Timeline
CLCOLGATE PALMOLIVE CO	79,511	$6.8M	0.31%	-300	Timeline
LMTLOCKHEED MARTIN CORP	19,080	$6.77M	0.31%	+496	Timeline
WMTWALMART INC	46,143	$6.65M	0.3%	-116	Timeline
APDAIR PRODUCTS AND CHEMICALS I	24,144	$6.6M	0.3%	+3,785	Timeline
BXBLACKSTONE INC	101,629	$6.59M	0.3%	+10,680	Timeline
BABOEING CO	30,186	$6.46M	0.29%	+1,009	Timeline
KMIKINDER MORGAN INC DEL	469,330	$6.42M	0.29%	-23,996	Timeline
TGTTARGET CORP	35,959	$6.35M	0.29%	-937	Timeline
GPCGENUINE PARTS CO	62,873	$6.31M	0.28%	+4,010	Timeline
EMREMERSON ELEC CO	78,356	$6.3M	0.28%	+6,548	Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	42,387	$6.23M	0.28%	-261	Timeline
TSLATESLA INC	8,484	$5.99M	0.27%	-266	Timeline
CVSCVS HEALTH CORP	84,375	$5.76M	0.26%	+17,375	Timeline
KLACKLA CORP	21,813	$5.65M	0.25%	-9	Timeline
CERNER CORPCERNER CORP	71,938	$5.65M	0.25%	-3,250
TROWPRICE T ROWE GROUP INC	35,864	$5.43M	0.24%	+1,400	Timeline
PSAPUBLIC STORAGE	23,206	$5.36M	0.24%	+397	Timeline
BSVVANGUARD BD INDEX FDS	64,308	$5.33M	0.24%	+3,298	Timeline
ICSHISHARES TR	103,600	$5.23M	0.24%	-2,000	Timeline
NVDANVIDIA CORPORATION	9,753	$5.09M	0.23%	+5	Timeline
VEUVANGUARD INTL EQUITY INDEX F	86,565	$5.05M	0.23%	-5,098	Timeline
IGSBISHARES TR	88,331	$4.87M	0.22%	+5,293	Timeline
TAT&T INC	162,513	$4.67M	0.21%	-9,366	Timeline
FASTFASTENAL CO	91,114	$4.45M	0.2%	+339	Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	40,834	$4.45M	0.2%	+5,958
ZMZOOM COMMUNICATIONS INC	13,060	$4.41M	0.2%	-3,860	Timeline
GRMNGARMIN LTD	36,562	$4.38M	0.2%	+2,720	Timeline
NEARISHARES U S ETF TR	86,075	$4.32M	0.19%	-4,550	Timeline
SRESEMPRA	33,377	$4.25M	0.19%	0	Timeline
IWOISHARES TR	14,601	$4.19M	0.19%	-25	Timeline
HONHONEYWELL INTL INC	19,327	$4.11M	0.19%	-473	Timeline
CCITIGROUP INC	66,580	$4.11M	0.18%	-10,017	Timeline
VNQVANGUARD INDEX FDS	48,301	$4.1M	0.18%	+795	Timeline
KHCKRAFT HEINZ CO	118,030	$4.09M	0.18%	+8,583	Timeline
ASMLASML HLDG NV	8,140	$3.97M	0.18%	+80	Timeline
VRSKVERISK ANALYTICS INC	18,585	$3.86M	0.17%	+388	Timeline
CORPPIMCO ETF TR	32,606	$3.82M	0.17%	+2,520	Timeline
WFCWELLS FARGO & CO	125,841	$3.8M	0.17%	-15,058	Timeline
ORCLORACLE CORP	56,834	$3.68M	0.17%	-1,130	Timeline
PFEPFIZER INC	99,132	$3.65M	0.16%	-2,984	Timeline
CLXCLOROX CO DEL	17,848	$3.6M	0.16%	0	Timeline
UNILEVER PLCUNILEVER PLC	57,841	$3.49M	0.16%	+23,014
XYZBLOCK INC	16,022	$3.49M	0.16%	-290	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	31,995	$3.48M	0.16%	-7,485	Timeline
AVYAVERY DENNISON CORP	21,350	$3.31M	0.15%	0	Timeline
EAELECTRONIC ARTS INC	22,732	$3.26M	0.15%	-330	Timeline
CMICUMMINS INC	14,355	$3.26M	0.15%	-5,425	Timeline
COPCONOCOPHILLIPS	77,481	$3.1M	0.14%	-7,023	Timeline
MINTPIMCO ETF TR	30,250	$3.09M	0.14%	-5,275	Timeline
NVONOVO-NORDISK A S	43,323	$3.03M	0.14%	-1,350	Timeline
ABBVABBVIE INC	28,140	$3.02M	0.14%	-588	Timeline
UBERUBER TECHNOLOGIES INC	58,495	$2.98M	0.13%	+3,150	Timeline
IBMINTERNATIONAL BUSINESS MACHS	23,539	$2.96M	0.13%	+2,453	Timeline
TIPISHARES TR	23,124	$2.95M	0.13%	-3,152	Timeline
MSCIMSCI INC	6,540	$2.92M	0.13%	+230	Timeline
AXPAMERICAN EXPRESS CO	23,490	$2.84M	0.13%	+199	Timeline
AVBAVALONBAY CMNTYS INC	17,400	$2.79M	0.13%	+17,150	Timeline
MNSTMONSTER BEVERAGE CORP NEW	29,975	$2.77M	0.12%	+195	Timeline
PMPHILIP MORRIS INTL INC	32,320	$2.68M	0.12%	+2,205	Timeline
BPBP PLC	128,690	$2.64M	0.12%	0	Timeline
GNRCGENERAC HLDGS INC	11,610	$2.64M	0.12%	+1,020	Timeline
CTASCINTAS CORP	7,375	$2.61M	0.12%	+60	Timeline
TDOCTELADOC HEALTH INC	12,988	$2.6M	0.12%	+428	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	18,510	$2.56M	0.12%	+915	Timeline
URIUNITED RENTALS INC	10,778	$2.5M	0.11%	+45	Timeline
IVVISHARES TR	6,456	$2.42M	0.11%	+2,332	Timeline
CHTRCHARTER COMMUNICATIONS INC	3,603	$2.38M	0.11%	+2	Timeline
AMATAPPLIED MATLS INC	26,945	$2.33M	0.1%	-175	Timeline
QUSSPDR SERIES TRUST	21,893	$2.29M	0.1%	new	Timeline
DUKDUKE ENERGY CORP NEW	24,442	$2.24M	0.1%	+3,300	Timeline
LECOLINCOLN ELEC HLDGS INC	19,080	$2.22M	0.1%	0	Timeline
ITWILLINOIS TOOL WKS INC	10,820	$2.21M	0.1%	-500	Timeline
YETIYETI HLDGS INC	29,615	$2.03M	0.09%	+2,650	Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	9,800	$2M	0.09%	-25
DGDOLLAR GEN CORP	9,375	$1.97M	0.09%	+580	Timeline
DJCODAILY JOURNAL CORP	4,856	$1.96M	0.09%	0	Timeline
BDXBECTON DICKINSON & CO	7,813	$1.96M	0.09%	+1	Timeline
GENERAL ELEC COGENERAL ELEC CO	180,700	$1.95M	0.09%	-2,236
VTRSVIATRIS INC	101,374	$1.9M	0.09%	new	Timeline
EPPISHARES INC	38,585	$1.85M	0.08%	+1,050	Timeline
MDTMEDTRONIC PLC	15,605	$1.83M	0.08%	-45	Timeline
PBWINVESCO EXCHANGE TRADED FD T	17,500	$1.81M	0.08%	0	Timeline
PHOINVESCO EXCHANGE TRADED FD T	38,800	$1.8M	0.08%	0	Timeline
SJMSMUCKER J M CO	15,464	$1.79M	0.08%	-250	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	13,150	$1.75M	0.08%	-25	Timeline
AMTAMERICAN TOWER CORP	7,661	$1.72M	0.08%	-1,445	Timeline
XLESELECT SECTOR SPDR TR	45,095	$1.71M	0.08%	+41,465	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	48,530	$1.71M	0.08%	-12,661
DDDUPONT DE NEMOURS INC	23,100	$1.64M	0.07%	-558	Timeline
MOALTRIA GROUP INC	39,811	$1.63M	0.07%	+2,453	Timeline
SPGIS&P GLOBAL INC	4,884	$1.61M	0.07%	+434	Timeline
REXRREXFORD INDL RLTY INC	32,497	$1.6M	0.07%	-100	Timeline
CMFISHARES TR	25,190	$1.58M	0.07%	+11,930	Timeline
EEMISHARES TR	30,564	$1.58M	0.07%	+4,553	Timeline
FDXFEDEX CORP	5,995	$1.56M	0.07%	-380	Timeline
EVREVERCORE INC	13,825	$1.52M	0.07%	+250	Timeline
NOWSERVICENOW INC	2,700	$1.49M	0.07%	+85	Timeline
JCIJOHNSON CONTROLS INTERNATION	31,651	$1.48M	0.07%	-1,658	Timeline
VBVANGUARD INDEX FDS	7,002	$1.36M	0.06%	+700	Timeline
IWBISHARES TR	6,378	$1.35M	0.06%	-105	Timeline
BROADMARK RLTY CAP INCBROADMARK RLTY CAP INC	132,054	$1.35M	0.06%	0
POCTINNOVATOR ETFS TRUST	47,750	$1.33M	0.06%	+2,500	Timeline
SHMSPDR SERIES TRUST	24,825	$1.24M	0.06%	-165	Timeline
FLIR SYS INCFLIR SYS INC	28,175	$1.24M	0.06%	+4,275
LLYELI LILLY & CO	7,174	$1.21M	0.05%	+89	Timeline
VODVODAFONE GROUP PLC	71,588	$1.18M	0.05%	-603	Timeline
VVVANGUARD INDEX FDS	6,613	$1.16M	0.05%	0	Timeline
MTBM & T BK CORP	9,100	$1.16M	0.05%	-300	Timeline
BLACKROCK MUNIYIELD CALIFOR…BLACKROCK MUNIYIELD CALIFORNIA	76,500	$1.15M	0.05%	0
GILDGILEAD SCIENCES INC	19,549	$1.14M	0.05%	-525	Timeline
EBAYEBAY INC.	22,390	$1.12M	0.05%	-293	Timeline
CWBSPDR SERIES TRUST	13,248	$1.1M	0.05%	+2,050	Timeline
RACEFERRARI N V	4,745	$1.09M	0.05%	+50	Timeline
MTNVAIL RESORTS INC	3,850	$1.07M	0.05%	-575	Timeline
STERICYCLE INCSTERICYCLE INC	15,237	$1.06M	0.05%	0
FTVFORTIVE CORP	14,738	$1.04M	0.05%	+423	Timeline
TMTOYOTA MOTOR CORP	6,655	$1.03M	0.05%	+1,490	Timeline
PANWPALO ALTO NETWORKS INC	2,850	$1.01M	0.05%	+2,300	Timeline
BKNGBOOKING HOLDINGS INC	435	$969K	0.04%	+393	Timeline
OMCOMNICOM GROUP INC	15,331	$956K	0.04%	-170	Timeline
BHPBHP BILLITON LIMITED	14,014	$916K	0.04%	-3,719	Timeline
STTSTATE STR CORP	12,192	$887K	0.04%	0	Timeline
PSEPINNOVATOR ETFS TRUST	31,745	$886K	0.04%	+3,500	Timeline
XYLXYLEM INC	8,650	$880K	0.04%	-500	Timeline
TTTRANE TECHNOLOGIES PLC	6,041	$877K	0.04%	+291	Timeline
EOGEOG RES INC	17,249	$860K	0.04%	-16,875	Timeline
IWFISHARES TR	3,513	$847K	0.04%	-157	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	36,600	$834K	0.04%	+3,050
VCSHVANGUARD SCOTTSDALE FDS	10,047	$833K	0.04%	-380	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	16,000	$813K	0.04%	+11,000	Timeline
NWSANEWS CORP NEW	45,000	$809K	0.04%	0	Timeline
GISGENERAL MILLS INC	13,725	$807K	0.04%	-650	Timeline
DOWDOW HLDGS INC	14,494	$804K	0.04%	-4,692	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	6,980	$795K	0.04%	-4,920
ALBALBEMARLE CORP	5,310	$783K	0.04%	+60	Timeline
NVSNOVARTIS AG	8,163	$771K	0.03%	-2,460	Timeline
DGSWISDOMTREE TR	16,036	$765K	0.03%	0	Timeline
IJHISHARES TR	3,207	$737K	0.03%	+510	Timeline
MUBISHARES TR	6,185	$725K	0.03%	+140	Timeline
IDXXIDEXX LABS INC	1,444	$722K	0.03%	-300	Timeline
CSXCSX CORP	7,880	$715K	0.03%	+180	Timeline
DEODIAGEO PLC	4,475	$711K	0.03%	-125	Timeline
NATIONAL INSTRS CORPNATIONAL INSTRS CORP	16,025	$704K	0.03%	-6,850
ABBNYABB LTD-SPON ADR	24,125	$675K	0.03%	+14,900	Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	22,400	$651K	0.03%	-400	Timeline
FOXFOX CORP	22,100	$638K	0.03%	-19,250	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	36,794	$636K	0.03%	0	Timeline
MBBISHARES TR	5,574	$614K	0.03%	-400	Timeline
BLVVANGUARD BD INDEX FDS	5,591	$613K	0.03%	new	Timeline
CABOCABLE ONE INC	275	$613K	0.03%	0	Timeline
XLFSELECT SECTOR SPDR TR	20,440	$603K	0.03%	+40	Timeline
PCARPACCAR INC	6,985	$603K	0.03%	-120	Timeline
DVNDEVON ENERGY CORP NEW	38,100	$602K	0.03%	-29,175	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	53,500	$601K	0.03%	-25,500	Timeline
TXNTEXAS INSTRS INC	3,625	$595K	0.03%	+269	Timeline
BSEPINNOVATOR ETFS TRUST	20,260	$590K	0.03%	0	Timeline
IEFAISHARES TR	8,470	$585K	0.03%	0	Timeline
HRLHORMEL FOODS CORP	12,416	$579K	0.03%	0	Timeline
IEMGISHARES INC	9,303	$577K	0.03%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,727	$555K	0.03%	0	Timeline
USBUS BANCORP	11,435	$533K	0.02%	-1,893	Timeline
TIFFANY & CO NEWTIFFANY & CO NEW	3,944	$518K	0.02%	-234
FLOTISHARES TR	10,125	$514K	0.02%	-425	Timeline
VSSVANGUARD INTL EQUITY INDEX F	4,207	$513K	0.02%	0	Timeline
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	15,000	$512K	0.02%	0
FFWMFIRST FNDTN INC	23,412	$468K	0.02%	+1,610	Timeline
IVWISHARES TR	7,245	$462K	0.02%	+5,150	Timeline
PFOFLAHERTY & CRUMRINE PFD INCO	35,208	$462K	0.02%	-1,200	Timeline
NSCNORFOLK SOUTHN CORP	1,920	$456K	0.02%	-120	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	400	$456K	0.02%	-100	Timeline
CTVACORTEVA INC	11,755	$455K	0.02%	-440	Timeline
BAXBAXTER INTL INC	5,411	$434K	0.02%	+346	Timeline
VOOVANGUARD INDEX FDS	1,224	$421K	0.02%	0	Timeline
WMBWILLIAMS COS INC	20,730	$416K	0.02%	0	Timeline
BONDPIMCO ETF TR	3,669	$415K	0.02%	0	Timeline
PSXPHILLIPS 66	5,889	$412K	0.02%	+2	Timeline
QQQINVESCO QQQ TR	1,294	$406K	0.02%	-6	Timeline
WPCWP CAREY INC	5,750	$406K	0.02%	0	Timeline
ECONCOLUMBIA ETF TR II	14,312	$403K	0.02%	0	Timeline
DVYISHARES TR	4,072	$392K	0.02%	0	Timeline
VCRVANGUARD WORLD FD	1,400	$385K	0.02%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	10,168	$384K	0.02%	-911	Timeline
CATCATERPILLAR INC	2,047	$373K	0.02%	-153	Timeline
SOSOUTHERN CO	5,950	$366K	0.02%	-126	Timeline
IWRISHARES TR	5,250	$360K	0.02%	-1,500	Timeline
BNYBANK OF NY MELLON CORP	8,450	$359K	0.02%	-1,000	Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	8,584	$354K	0.02%	0
CMECME GROUP INC	1,932	$352K	0.02%	-143	Timeline
SLVISHARES SILVER TR	14,200	$349K	0.02%	+500	Timeline
GPNGLOBAL PMTS INC	1,600	$345K	0.02%	0	Timeline
EIXEDISON INTL	5,354	$336K	0.02%	+440	Timeline
OTISOTIS WORLDWIDE CORP	4,959	$335K	0.02%	-787	Timeline
HYSPIMCO ETF TR	3,365	$331K	0.01%	0	Timeline
FMSFRESENIUS MEDICAL CARE AG	7,471	$310K	0.01%	0	Timeline
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	3,475	$308K	0.01%	-1,750
SHOPSHOPIFY INC	263	$298K	0.01%	0	Timeline
ESTCELASTIC N V	2,020	$295K	0.01%	+20	Timeline
ABNBAIRBNB INC	2,000	$294K	0.01%	new	Timeline
PDECINNOVATOR ETFS TRUST	10,000	$290K	0.01%	new	Timeline
GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COM	5,250	$288K	0.01%	0
METMETLIFE INC	5,999	$282K	0.01%	0	Timeline
PFDFLAHERTY & CRUMRINE PFD INCO	14,900	$282K	0.01%	0	Timeline
PGFINVESCO EXCHANGE TRADED FD T	14,550	$280K	0.01%	0	Timeline
SEESEALED AIR CORP NEW	6,054	$277K	0.01%	0	Timeline
LINDE PLC/OLDLINDE PLC/OLD	1,053	$277K	0.01%	0
MFCMANULIFE FINL CORP	15,345	$273K	0.01%	+1,290	Timeline
LLOEWS CORP	6,000	$270K	0.01%	0	Timeline
IWDISHARES TR	1,972	$270K	0.01%	0	Timeline
NOCNORTHROP GRUMMAN CORP	886	$270K	0.01%	+26	Timeline
TPCTUTOR PERINI CORP	20,435	$265K	0.01%	0	Timeline
YUMYUM BRANDS INC	2,319	$252K	0.01%	+188	Timeline
OREALTY INCOME CORP	4,030	$251K	0.01%	0	Timeline
ITTITT INC	3,200	$246K	0.01%	-125	Timeline
KKELLANOVA	3,900	$243K	0.01%	-50	Timeline
MUMICRON TECHNOLOGY INC	3,197	$240K	0.01%	+855	Timeline
ROKROCKWELL AUTOMATION INC	940	$236K	0.01%	+175	Timeline
IVEISHARES TR	1,833	$235K	0.01%	0	Timeline
AFLAFLAC INC	5,150	$229K	0.01%	0	Timeline
ETNEATON CORP PLC	1,864	$224K	0.01%	+121	Timeline
VPLVANGUARD INTL EQUITY INDEX F	2,813	$224K	0.01%	0	Timeline
VHTVANGUARD WORLD FD	1,000	$224K	0.01%	0	Timeline
GSGOLDMAN SACHS GROUP INC	816	$215K	0.01%	-30	Timeline
EPDENTERPRISE PRODS PARTNERS L	10,943	$214K	0.01%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	2,322	$213K	0.01%	0	Timeline
SPDR GOLD MINISHARES TRUSTSPDR GOLD MINISHARES TRUST	11,250	$213K	0.01%	-502,020
PNOVINNOVATOR ETFS TRUST	7,320	$212K	0.01%	new	Timeline
RWXSPDR INDEX SHS FDS	6,189	$211K	0.01%	-250	Timeline
DALDELTA AIR LINES INC	5,187	$209K	0.01%	0	Timeline
MZTIMARZETTI COMPANY	1,137	$209K	0.01%	+610	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	2,254	$209K	0.01%	+276
PAYCPAYCOM SOFTWARE INC	450	$204K	0.01%	0	Timeline
VTIVANGUARD INDEX FDS	1,037	$202K	0.01%	0	Timeline
GVIISHARES TR	1,717	$202K	0.01%	-772	Timeline
ESSESSEX PPTY TR INC	824	$196K	0.01%	0	Timeline
EWJISHARES INC	2,880	$195K	0.01%	0	Timeline
NFLXNETFLIX INC.	360	$195K	0.01%	+25	Timeline
PHPARKER-HANNIFIN CORP	700	$191K	0.01%	0	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	6,520	$190K	0.01%	0	Timeline
VNTVONTIER CORPORATION	5,657	$189K	0.01%	new	Timeline
TEXAS PACIFIC LAND TRUSTTEXAS PACIFIC LAND TRUST	253	$184K	0.01%	0
SOXXISHARES TR	480	$182K	0.01%	+280	Timeline
ZSZSCALER INC	900	$180K	0.01%	+800	Timeline
ADSKAUTODESK INC	562	$172K	0.01%	+50	Timeline
LYFTLYFT INC	3,500	$172K	0.01%	0	Timeline
SLBSLB LIMITED	7,694	$168K	0.01%	-1,854	Timeline
CORELOGIC INCCORELOGIC INC	2,166	$167K	0.01%	0
LQDISHARES TR	1,200	$166K	0.01%	0	Timeline
AKAMAKAMAI TECHNOLOGIES INC	1,530	$161K	0.01%	0	Timeline
UNFIUNITED NAT FOODS INC	10,000	$160K	0.01%	0	Timeline
Cyber Security ETFCyber Security ETF	2,668	$154K	0.01%	+2,650
CCEPCOCA-COLA EUROPACIFIC PARTNE	3,050	$152K	0.01%	+50	Timeline
COFCAPITAL ONE FINL CORP	1,506	$149K	0.01%	0	Timeline
VUGVANGUARD INDEX FDS	588	$149K	0.01%	0	Timeline
AONAON PLC	700	$148K	0.01%	0	Timeline
BUDANHEUSER BUSCH INBEV SA NV	2,100	$147K	0.01%	-225	Timeline
GHCGRAHAM HLDGS CO	275	$147K	0.01%	0	Timeline
MSMORGAN STANLEY	2,129	$146K	0.01%	+266	Timeline
SHYDVANECK ETF TRUST	5,765	$143K	0.01%	new	Timeline
IJJISHARES TR	1,620	$140K	0.01%	+1,450	Timeline
IRINGERSOLL RAND INC	3,028	$138K	0.01%	-2,978	Timeline
KRKROGER CO	4,353	$138K	0.01%	-300	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,660	$136K	0.01%	0	Timeline
WYWEYERHAEUSER CO	4,033	$135K	0.01%	0	Timeline
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L	9,232	$134K	0.01%	+900
STSENSATA TECHNOLOGIES HLDG PL	2,500	$132K	0.01%	0	Timeline
FXBINVESCO CURRENCYSHARES BRIT	1,000	$132K	0.01%	0	Timeline
VPUVANGUARD WORLD FD	958	$131K	0.01%	0	Timeline
HPQHP INC	5,325	$131K	0.01%	0	Timeline
XLKSELECT SECTOR SPDR TR	1,000	$130K	0.01%	0	Timeline
UALUNITED AIRLS HLDGS INC	3,000	$130K	0.01%	0	Timeline
RWRSPDR SERIES TRUST	1,500	$130K	0.01%	new	Timeline
YUMCYUM CHINA HLDGS INC	2,266	$129K	0.01%	0	Timeline
SRLNSSGA ACTIVE ETF TR	2,775	$127K	0.01%	0	Timeline
VLOVALERO ENERGY CORP	2,218	$125K	0.01%	0	Timeline
GCP APPLIED TECHNOLOGIES INCGCP APPLIED TECHNOLOGIES INC	5,250	$124K	0.01%	0
MCOMOODYS CORP	425	$123K	0.01%	-75	Timeline
EDIVSPDR INDEX SHS FDS	4,400	$122K	0.01%	0	Timeline
HALHALLIBURTON CO	6,395	$121K	0.01%	+58	Timeline
XLYSELECT SECTOR SPDR TR	750	$121K	0.01%	0	Timeline
AMPAMERIPRISE FINL INC	616	$120K	0.01%	0	Timeline
HEFAISHARES TR	3,900	$119K	0.01%	0	Timeline
SUSAISHARES TR	1,450	$119K	0.01%	+1,400	Timeline
NXPINXP SEMICONDUCTORS N V	736	$117K	0.01%	0	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	550	$117K	0.01%	0	Timeline
RCIROGERS COMMUNICATIONS INC	2,500	$116K	0.01%	0	Timeline
FISFIDELITY NATL INFORMATION SV	818	$116K	0.01%	0	Timeline
BIVVANGUARD BD INDEX FDS	1,235	$115K	0.01%	0	Timeline
PFEBINNOVATOR ETFS TRUST	4,400	$115K	0.01%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	4,854	$114K	0.01%	+1,854	Timeline
IEFISHARES TR	952	$114K	0.01%	-4,947	Timeline
MRSHMARSH & MCLENNAN COS INC	967	$113K	0.01%	0	Timeline
MORNMORNINGSTAR INC	485	$112K	0.01%	0	Timeline
IYJISHARES TR	1,150	$112K	0.01%	+575	Timeline
IGOVISHARES TR	2,000	$111K	0.01%	new	Timeline
IGIBISHARES TR	1,740	$108K	<0.01%	0	Timeline
SHVISHARES TR	959	$106K	<0.01%	-2,500	Timeline
NYFISHARES TR	1,820	$106K	<0.01%	0	Timeline
RCLROYAL CARIBBEAN GROUP	1,400	$105K	<0.01%	0	Timeline
FPEFIRST TR EXCH TRADED FD III	5,214	$105K	<0.01%	0	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	869	$105K	<0.01%	+69
WECWEC ENERGY GROUP INC	1,128	$104K	<0.01%	-594	Timeline
JLLJONES LANG LASALLE INC	683	$101K	<0.01%	0	Timeline
INDAISHARES TR	2,500	$101K	<0.01%	0	Timeline
FDSFACTSET RESH SYS INC	297	$99K	<0.01%	0	Timeline
XLVSELECT SECTOR SPDR TR	855	$97K	<0.01%	+30	Timeline
ELDWISDOMTREE TR	2,775	$97K	<0.01%	0	Timeline
IUSGISHARES TR	1,084	$96K	<0.01%	0	Timeline
AGGISHARES TR	800	$95K	<0.01%	0	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	10,052	$95K	<0.01%	0	Timeline
KMXCARMAX INC	1,000	$94K	<0.01%	0	Timeline
SHYISHARES TR	1,071	$93K	<0.01%	0	Timeline
KMBKIMBERLY-CLARK CORP	663	$89K	<0.01%	-48	Timeline
SNOWSNOWFLAKE INC	315	$89K	<0.01%	0	Timeline
VARIAN MED SYS INCVARIAN MED SYS INC	500	$88K	<0.01%	-200
FOXAFOX CORP	2,982	$87K	<0.01%	0	Timeline
XBISPDR SERIES TRUST	618	$87K	<0.01%	0	Timeline
ALLALLSTATE CORP	779	$86K	<0.01%	+486	Timeline
VOTVANGUARD INDEX FDS	399	$85K	<0.01%	0	Timeline
VISVANGUARD WORLD FD	500	$85K	<0.01%	new	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	2,400	$85K	<0.01%	new	Timeline
IAC INTERACTIVECORP NEWIAC INTERACTIVECORP NEW	450	$85K	<0.01%	+400
VISTA OUTDOOR INCVISTA OUTDOOR INC	3,550	$84K	<0.01%	new
VOEVANGUARD INDEX FDS	700	$83K	<0.01%	0	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	743	$83K	<0.01%	0	Timeline
PINSPINTEREST INC	1,200	$79K	<0.01%	+200	Timeline
EWGISHARES INC	2,500	$79K	<0.01%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	800	$78K	<0.01%	0	Timeline
ELLAUDER ESTEE COS INC	293	$78K	<0.01%	0	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	165	$78K	<0.01%	0
EWCISHARES INC	2,500	$77K	<0.01%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	360	$76K	<0.01%	+10	Timeline
DIASTATE STR SPDR DOW JONES IND	250	$76K	<0.01%	-50	Timeline
MUNIPIMCO ETF TR	1,345	$76K	<0.01%	0	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	1,825	$76K	<0.01%	0
AZNASTRAZENECA PLC-SPONS ADR	1,500	$75K	<0.01%	0	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	4,900	$74K	<0.01%	0	Timeline
SNYSANOFI SA	1,500	$73K	<0.01%	0	Timeline
PIOINVESCO EXCH TRADED FD TR II	2,100	$73K	<0.01%	0	Timeline
TDTORONTO DOMINION BK ONT	1,250	$71K	<0.01%	+500	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	1,900	$70K	<0.01%	-150
RYROYAL BK CDA	800	$66K	<0.01%	0	Timeline
WSMWILLIAMS SONOMA INC	650	$66K	<0.01%	-20	Timeline
EWBCEAST WEST BANCORP INC	1,255	$64K	<0.01%	0	Timeline
DDOGDATADOG INC	645	$63K	<0.01%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	1,295	$63K	<0.01%	0	Timeline
IQVIQVIA HLDGS INC	348	$62K	<0.01%	-166	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1,564	$62K	<0.01%	0
IVOOVANGUARD ADMIRAL FDS INC	390	$61K	<0.01%	-46	Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	300	$61K	<0.01%	0
EWWISHARES INC	1,400	$60K	<0.01%	0	Timeline
GDGENERAL DYNAMICS CORP	400	$60K	<0.01%	0	Timeline
CRSPCRISPR THERAPEUTICS AG	395	$60K	<0.01%	0	Timeline
EEFTEURONET WORLDWIDE INC	400	$58K	<0.01%	0	Timeline
BTTBLACKROCK MUN TARGET TERM TR	2,250	$58K	<0.01%	0	Timeline
IGVISHARES TR	160	$57K	<0.01%	new	Timeline
EVRGEVERGY INC	1,025	$57K	<0.01%	0	Timeline
SCHBSCHWAB STRATEGIC TR	616	$56K	<0.01%	0	Timeline
SYYSYSCO CORP	750	$56K	<0.01%	0	Timeline
IBBISHARES TR	370	$56K	<0.01%	+170	Timeline
CCICROWN CASTLE INC	350	$56K	<0.01%	0	Timeline
PCEFINVESCO EXCH TRADED FD TR II	2,475	$56K	<0.01%	0	Timeline
PLDPROLOGIS INC.	556	$55K	<0.01%	+298	Timeline
SCHZSCHWAB STRATEGIC TR	984	$55K	<0.01%	0	Timeline
DGTSPDR SERIES TRUST	571	$55K	<0.01%	0	Timeline
TARO PHARMACEUTICAL INDS LTDTARO PHARMACEUTICAL INDS LTD	750	$55K	<0.01%	0
GLWCORNING INC	1,500	$54K	<0.01%	-1,100	Timeline
MLMMARTIN MARIETTA MATLS INC	191	$54K	<0.01%	0	Timeline
DEMWISDOMTREE TR	1,320	$54K	<0.01%	0	Timeline
TWITTER INCTWITTER INC	1,000	$54K	<0.01%	0
MKLMARKEL GROUP INC	50	$52K	<0.01%	-30	Timeline
SBRASABRA HEALTH CARE REIT INC	3,000	$52K	<0.01%	new	Timeline
DLRDIGITAL RLTY TR INC	375	$52K	<0.01%	+150	Timeline
LNCLINCOLN NATL CORP IND	1,031	$52K	<0.01%	0	Timeline
FAFFIRST AMERN FINL CORP	1,000	$52K	<0.01%	0	Timeline
ARCCARES CAPITAL CORP	3,000	$51K	<0.01%	-6,000	Timeline
BALLBALL CORP	548	$51K	<0.01%	0	Timeline
IPINTERNATIONAL PAPER CO	1,000	$50K	<0.01%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	547	$50K	<0.01%	+197
HTGCHERCULES CAPITAL INC	3,500	$50K	<0.01%	0	Timeline
PTONPELOTON INTERACTIVE INC	317	$48K	<0.01%	+17	Timeline
PRUPRUDENTIAL FINL INC	613	$48K	<0.01%	0	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	1,937	$48K	<0.01%	0	Timeline
REDFIN CORPREDFIN CORP	700	$48K	<0.01%	0
ORLYOREILLY AUTOMOTIVE INC	104	$47K	<0.01%	new	Timeline
TXTTEXTRON INC	973	$47K	<0.01%	0	Timeline
GBCIGLACIER BANCORP INC NEW	1,000	$46K	<0.01%	0	Timeline
IWPISHARES TR	440	$45K	<0.01%	+220	Timeline
AAGILENT TECHNOLOGIES INC	381	$45K	<0.01%	0	Timeline
CHDCHURCH & DWIGHT CO INC	500	$44K	<0.01%	0	Timeline
ETSYETSY INC	250	$44K	<0.01%	0	Timeline
BLACK KNIGHT INC COMBLACK KNIGHT INC COM	500	$44K	<0.01%	0
NICENICE LTD	150	$43K	<0.01%	0	Timeline
EWYISHARES INC	500	$43K	<0.01%	0	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	2,335	$42K	<0.01%	0	Timeline
TERTERADYNE INC	350	$42K	<0.01%	0	Timeline
XLRESELECT SECTOR SPDR TR	1,117	$41K	<0.01%	+5	Timeline
CDNSCADENCE DESIGN SYSTEM INC	300	$41K	<0.01%	-200	Timeline
XTISHARES TR	725	$41K	<0.01%	0	Timeline
USOUNITED STS OIL FD LP	1,250	$41K	<0.01%	0	Timeline
IYEISHARES TR	1,970	$40K	<0.01%	new	Timeline
NACNUVEEN CA DIVI ADV MUN	2,643	$40K	<0.01%	new	Timeline
DRAFTKINGS INCDRAFTKINGS INC	850	$40K	<0.01%	+500
CITHE CIGNA GROUP	189	$39K	<0.01%	+9	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	250	$39K	<0.01%	0	Timeline
JMP GROUP INCJMP GROUP INC	10,000	$39K	<0.01%	0
IWNISHARES TR	285	$38K	<0.01%	0	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	550	$38K	<0.01%	0
FFORD MTR CO	4,222	$37K	<0.01%	+1,522	Timeline
ACAARCOSA INC	666	$37K	<0.01%	0	Timeline

Sold out in Q4 2020

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
RPARTIDAL TRUST I	756,875	$16.8M	shares
ACWIISHARES TR	38,750	$3.1M	shares
UNILEVER N VUNILEVER N V	29,404	$1.78M	shares
MYLAN NVMYLAN NV	88,565	$1.31M	shares
TOTLSSGA ACTIVE ETF TR	11,867	$585K	shares
HEALTHCAREHEALTHCARE	6,200	$161K	shares
SPARTAN ENERGY ACQUISITION CSPARTAN ENERGY ACQUISITION C	10,000	$144K	shares
UIUBIQUITI INC	720	$120K	shares
ISRGINTUITIVE SURGICAL INC	166	$118K	shares
SJNKSPDR SERIES TRUST	3,500	$91K	shares
POWIPOWER INTEGRATIONS INC	1,616	$90K	shares
WELLS FARGO & COWELLS FARGO & CO	48	$64K	shares
GNTXGENTEX CORP	2,330	$60K	shares
REALPAGE INCREALPAGE INC	960	$55K	shares
BANK OF AMER CORPBANK OF AMER CORP	25	$37K	shares
VIGIVANGUARD WHITEHALL FDS	475	$34K	shares
KYNKAYNE ANDERSON ENERGY INFRST	5,500	$22K	shares
LIVONGO HEALTH INCLIVONGO HEALTH INC	150	$21K	shares
EXCEXELON CORP	469	$17K	shares
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP	400	$16K	shares
NSLRNEOSTELLAR CAP CORP	1,400	$15K	shares
DIAMONDPEAK HLDGS CORDIAMONDPEAK HLDGS COR	500	$13K	shares
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	500	$11K	shares
SPHDINVESCO EXCH TRADED FD TR II	302	$10K	shares
IRMIRON MTN INC DEL	300	$8K	shares
BCEBCE INC	201	$8K	shares
SDOGALPS ETF TR	201	$8K	shares
SUSUNCOR ENERGY INC NEW	600	$7K	shares
JBGSJBG SMITH PPTYS	279	$7K	shares
MKCMCCORMICK & CO INC	30	$6K	shares
PEBPEBBLEBROOK HOTEL TR	500	$6K	shares
BENFRANKLIN TEMPLETON INC	241	$5K	shares
BTIBRITISH AMERN TOB PLC	100	$4K	shares
ABIOMED INCABIOMED INC	15	$4K	shares
IRTCIRHYTHM HOLDINGS INC	15	$4K	shares
MANUMANCHESTER UTD PLC NEW	250	$4K	shares
GMGENERAL MTRS CO	50	$1K	shares
VOOGVANGUARD ADMIRAL FDS INC	1	$0	shares
WASHINGTON PRIME GROUP NEWWASHINGTON PRIME GROUP NEW	195	$0	shares

How Q4 2020 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001323119-21-000001	base		2021-02-16	acceptance time not in the bulk data set	2026-10-07 18:42:52 UTC