CIK: 0001099762 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 19, 2021
Total Value ($000): $225,173 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | LKQ CORP | 71,125 | $26,699 | 11.9% | $311.47 | — | COM | 464287200 |
| VYM | KLA CORP COM NEW | 263,977 | $24,157 | 10.7% | $82.53 | — | COM NEW | 921946406 |
| SDY | HUNTINGTON BANCSHARES INC COM USD0.01 | 179,733 | $19,039 | 8.5% | $94.45 | — | COM | 78464A763 |
| IJR | HUNTINGTON INGALLS INDUSTRIES INC | 125,404 | $11,525 | 5.1% | $77.34 | — | COM | 464287804 |
| IJH | HOWMET AEROSPACE INC COM | 47,804 | $10,987 | 4.9% | $190.74 | — | COM | 464287507 |
| VUG | KINROSS GOLD CORP COM NPV ISIN #CA4969024047 SEDOL #B03Z841 | 42,789 | $10,840 | 4.8% | $169.59 | — | COM | 922908736 |
| VTV | LPL FINANCIAL HOLDINGS INC | 84,911 | $10,101 | 4.5% | $106.98 | — | COM | 922908744 |
| AAPL | IAA INC COM | 53,434 | $7,090 | 3.1% | $91.17 | +28.3% | COM | 037833100 |
| JNJ | HARLEY DAVIDSON COM USD0.01 | 35,145 | $5,531 | 2.5% | $112.25 | +13.6% | COM | 478160104 |
| MSFT | INDEPENDENCE REALTY TRUST INC COM USD0.01 | 19,934 | $4,434 | 2.0% | $106.33 | +93.8% | COM | 594918104 |
| AOR | BLACKROCK UTILITIES INFRASTRUCTURE AND POWER OPPORTUNITIES TRUST | 76,620 | $4,000 | 1.8% | $44.86 | — | COM | 464289867 |
| JPM | AMCOR PLC ORD USD0.01 ISIN #JE00BJ1F3079 SEDOL #BJ1F307 | 24,530 | $3,117 | 1.4% | $84.62 | +16.0% | ORD | 46625H100 |
| VZ | RLI CORP COM USD1.00 | 51,812 | $3,044 | 1.4% | $35.23 | +24.9% | COM | 92343V104 |
| IDV | GABELLI DIVID &INCOME TR COM | 94,239 | $2,777 | 1.2% | $24.72 | — | COM | 464288448 |
| USMV | REAVES UTILITY INCOME FUND | 39,793 | $2,701 | 1.2% | $55.23 | — | COM SH BEN INT | 46429B697 |
| MRK | PNM RESOURCES INC | 32,677 | $2,673 | 1.2% | $51.59 | +25.7% | COM | 58933Y105 |
| AOA | J P MORGAN EXCHANGE-TRADED FD JPMORGAN DIVER | 39,464 | $2,533 | 1.1% | $53.66 | — | JPMORGAN DIVER | 464289859 |
| AMZN | HUMANA INC | 752 | $2,449 | 1.1% | $81.16 | +96.6% | COM | 023135106 |
| VIG | IRON MOUNTAIN INC COM USD0.01 | 17,309 | $2,444 | 1.1% | $110.33 | — | COM | 921908844 |
| PG | INVESCO EXCHANGE TRADED FD TR WILDERHIL CLAN | 16,353 | $2,275 | 1.0% | $85.14 | +44.7% | WILDERHIL CLAN | 742718109 |
| PEP | KROGER CO COM USD1.00 | 15,231 | $2,259 | 1.0% | $97.05 | +24.9% | COM | 713448108 |
| BSV | JEFFERIES FINL GROUP INC COM | 22,726 | $1,884 | 0.8% | $83.30 | — | COM | 921937827 |
| MCD | JETBLUE AWYS CORP COM | 8,744 | $1,876 | 0.8% | $154.36 | +25.2% | COM | 580135101 |
| PFE | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | 50,282 | $1,851 | 0.8% | $25.27 | +13.3% | COM SH BEN INT | 717081103 |
| LMT | INVESCO DB US DLR INDEX TR BULLISH FD | 5,127 | $1,820 | 0.8% | $287.23 | +11.0% | BULLISH FD | 539830109 |
| — | NVENT ELECTRIC PLC COM USD0.01 | 2,504 | $1,807 | 0.8% | $510.48 | — | SHS | 09247X101 |
| KO | ZOOMINFO TECHNOLOGIES INC COM CL A | 30,828 | $1,691 | 0.8% | $39.08 | +13.3% | COM CL A | 191216100 |
| DIS | ATLASSIAN CORPORATION PLC COM USD0.1 CL A | 8,440 | $1,529 | 0.7% | $102.27 | +37.1% | CL A | 254687106 |
| DGRO | OBLONG INC COM | 34,019 | $1,525 | 0.7% | $38.54 | — | COM | 46434V621 |
| QUAL | HALLIBURTON CO COM USD2.50 | 12,741 | $1,481 | 0.7% | $85.20 | — | COM | 46432F339 |
| BRK/B | KRATOS DEFENSE AND SECURITY SOLUTIONS INC | 5,781 | $1,340 | 0.6% | $190.18 | +15.8% | COM NEW | 084670702 |
| SPYX | TEMPLETON EMERGING MKTS INCOME COM | 14,378 | $1,337 | 0.6% | $73.88 | — | COM | 78468R796 |
| IVW | TEVA PHARMACEUTICAL INDUSTRIES SPON ADS EACH REP 1 ORD SHS | 20,354 | $1,299 | 0.6% | $86.36 | — | SPONSORED ADS | 464287309 |
| MDLZ | EQUITRANS MIDSTREAM CORP COM | 20,959 | $1,225 | 0.5% | $35.02 | +43.2% | COM | 609207105 |
| ED | EQT CORP COM | 16,442 | $1,188 | 0.5% | $65.16 | -0.8% | COM | 209115104 |
| KMB | VIRTUS INVT PARTNERS INC COM | 8,403 | $1,133 | 0.5% | $93.35 | +24.2% | COM | 494368103 |
| BA | ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS | 5,247 | $1,123 | 0.5% | $259.15 | -25.8% | ADR | 097023105 |
| DUK | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 12,182 | $1,115 | 0.5% | $67.05 | +12.9% | SPON ADR REP PFD | 26441C204 |
| ABBV | HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS | 10,079 | $1,080 | 0.5% | $67.20 | +17.5% | SPONSORED ADS | 00287Y109 |
| MO | IPG PHOTONICS CORPORATION COM USD0.0001 | 26,240 | $1,076 | 0.5% | $31.72 | -15.8% | COM | 02209S103 |
| MTUM | L3HARRIS TECHNOLOGIES INC COM | 6,504 | $1,049 | 0.5% | $107.00 | — | COM | 46432F396 |
| AOM | INVESCO EXCH TRADED FD TR II S&P500 HDL VOL | 22,127 | $956 | 0.4% | $38.09 | — | S&P500 HDL VOL | 464289875 |
| GOOG | HIGHLAND INCOME FD HIGHLAND INCOME | 541 | $948 | 0.4% | $57.55 | +45.5% | HIGHLAND INCOME | 02079K107 |
| ITOT | KINSALE CAP GROUP INC COM | 10,614 | $915 | 0.4% | $61.19 | — | COM | 464287150 |
| MMM | HORACE MANN EDUCATORS CORP | 4,984 | $871 | 0.4% | $121.21 | -3.0% | COM | 88579Y101 |
| IVE | JOHNSON OUTDOORS INC | 6,406 | $820 | 0.4% | $113.39 | — | CL A | 464287408 |
| PM | HEWLETT PACKARD ENTERPRISE CO COM | 8,727 | $723 | 0.3% | $62.92 | -4.1% | COM | 718172109 |
| AMGN | HONEYWELL INTERNATIONAL INC COM USD1 | 3,048 | $701 | 0.3% | $166.72 | +17.8% | COM | 031162100 |
| UPS | KELLOGG COMPANY COM USD0.25 | 4,097 | $690 | 0.3% | $90.21 | +51.8% | COM | 911312106 |
| T | HEICO CORP | 23,151 | $666 | 0.3% | $17.33 | -11.3% | COM | 00206R102 |
| IWF | HEICO CORP COM USD0.01 | 2,748 | $663 | 0.3% | $139.37 | — | CL A | 464287614 |
| TMO | HEALTHPEAK PROPERTIES INC COM | 1,379 | $642 | 0.3% | $310.34 | +49.1% | COM | 883556102 |
| SPY | INDEPENDENT BANK CORP (MASSACHUSETTS) | 1,691 | $632 | 0.3% | $275.22 | — | COM | 78462F103 |
| GLD | HACKETT GROUP INC | 3,505 | $625 | 0.3% | $129.57 | — | COM | 78463V107 |
| AEP | ISHARES TR INTRM GOV CR ETF | 7,459 | $621 | 0.3% | $65.30 | +10.3% | INTRM GOV CR ETF | 025537101 |
| PGR | HP INC COM | 6,256 | $619 | 0.3% | $40.78 | +97.6% | COM | 743315103 |
| XOM | INSULET CORP | 14,861 | $613 | 0.3% | $40.11 | -24.3% | COM | 30231G102 |
| SCHD | KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD | 9,103 | $584 | 0.3% | $47.72 | — | COM | 808524797 |
| SO | MFS CHARTER INCOME TRUST | 9,246 | $568 | 0.3% | $42.34 | +17.0% | SH BEN INT | 842587107 |
| GPC | UBER TECHNOLOGIES INC COM | 5,558 | $558 | 0.2% | $77.04 | +10.1% | COM | 372460105 |
| NKE | NEWTEK BUSINESS SVCS CORP COM NEW | 3,924 | $555 | 0.2% | $86.42 | +42.6% | COM NEW | 654106103 |
| WMT | QUANTUM CORP COM NEW | 3,833 | $553 | 0.2% | $37.14 | +21.8% | COM NEW | 931142103 |
| FAST | ST. JOE CO | 10,386 | $507 | 0.2% | $15.44 | +34.2% | COM | 311900104 |
| VOE | FULTON FINANCIAL CORP | 4,248 | $505 | 0.2% | $118.88 | — | COM | 922908512 |
| — | BANK OF NEW YORK MELLON CORP COM USD0.01 | 8,181 | $494 | 0.2% | $53.48 | — | COM | 904767704 |
| — | GALLAGHER(ARTHUR J.)&CO COM USD1.00 ISIN #US3635761097 SEDOL BD1QWJ0 | 7,249 | $492 | 0.2% | $56.15 | — | COM | 278265103 |
| ITW | ISHARES MSCI EAFE ETF | 2,335 | $476 | 0.2% | $148.63 | +21.8% | MSCI EAFE ETF | 452308109 |
| TFC | ISHARES TR MSCI USA ESG SLC | 9,857 | $472 | 0.2% | $31.76 | +12.3% | MSCI USA ESG SLC | 89832Q109 |
| NVS | NEW ENGLAND RLTY ASSOC LTD PAR DEPOSITRY RCPT | 4,901 | $463 | 0.2% | $84.34 | — | DEPOSITRY RCPT | 66987V109 |
| D | FIRST SOLAR INC | 6,137 | $462 | 0.2% | $59.44 | +6.7% | COM | 25746U109 |
| LNT | KRAFT HEINZ CO COM | 8,931 | $460 | 0.2% | $42.88 | +6.4% | COM | 018802108 |
| AKAM | JMP GROUP LLC COM | 4,363 | $458 | 0.2% | $55.35 | +89.1% | COM | 00971T101 |
| DES | IONIS PHARMACEUTICALS INC COM | 17,154 | $456 | 0.2% | $19.44 | — | COM | 97717W604 |
| META | KINDER MORGAN INC COM USD0.01 | 1,664 | $455 | 0.2% | $190.61 | +42.8% | COM | 30303M102 |
| NVDA | FIDELITY MSCI FINLS INDEX ETF | 853 | $445 | 0.2% | $8.06 | +65.6% | MSCI FINLS IDX | 67066G104 |
| BMY | FIDELITY MSCI HEALTH CARE INDEX ETF | 7,135 | $443 | 0.2% | $47.13 | +6.2% | MSCI HLTH CARE I | 110122108 |
| ABT | FIDELITY MSCI INDL INDEX ETF | 3,956 | $433 | 0.2% | $61.31 | +61.9% | MSCI INDL INDX | 002824100 |
| PAYX | AVISTA CORP | 4,634 | $432 | 0.2% | $56.26 | +36.7% | COM | 704326107 |
| CL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 5,019 | $429 | 0.2% | $62.50 | +17.5% | S&P 500 DV ARIST | 194162103 |
| IWD | SPDR DOW JONES INDL AVERAGE ET UT SER 1 | 3,108 | $425 | 0.2% | $121.00 | — | UT SER 1 | 464287598 |
| QCOM | MURPHY OIL CORP COM USD1.00 | 2,786 | $424 | 0.2% | $70.96 | +75.7% | COM | 747525103 |
| VTR | PITNEY BOWES INC COM USD1.00 | 8,347 | $409 | 0.2% | $39.31 | -1.8% | COM | 92276F100 |
| V | ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 | 1,832 | $401 | 0.2% | $177.05 | +11.4% | COM | 92826C839 |
| — | CANADIAN IMPERIAL BANK OF COMMERCE COM NPV ISIN #CA1360691010 SEDOL #2170525 | 16,729 | $393 | 0.2% | $14.97 | +15.5% | COM | 460690100 |
| CSCO | ISHARES TR CORE MSCI TOTAL | 8,748 | $391 | 0.2% | $33.71 | +4.6% | CORE MSCI TOTAL | 17275R102 |
| DON | TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | 11,104 | $387 | 0.2% | $26.21 | — | COM NEW | 97717W505 |
| BAC | ISHARES TR RUS MID CAP ETF | 12,641 | $383 | 0.2% | $22.78 | +3.9% | RUS MID CAP ETF | 060505104 |
| HD | DTE ENERGY CO | 1,432 | $380 | 0.2% | $200.33 | +21.0% | COM | 437076102 |
| QQQ | PRINCIPAL FINANCIAL GROUP INC COM | 1,207 | $379 | 0.2% | $314.00 | — | COM | 46090E103 |
| GOOGL | SAUL CENTERS INC | 216 | $379 | 0.2% | $60.62 | +37.7% | COM | 02079K305 |
| FNDX | ARCH CAPITAL GROUP COM STK USD0.01 | 7,582 | $343 | 0.2% | $31.36 | — | ORD | 808524771 |
| VNQ | NUANCE COMMUNICATIONS INC | 3,900 | $331 | 0.1% | $78.47 | — | COM | 922908553 |
| MA | LEAR CORP | 910 | $325 | 0.1% | $275.02 | +17.6% | COM NEW | 57636Q104 |
| INTC | RENAISSANCERE HLDGS LTD COM | 6,479 | $323 | 0.1% | $50.92 | -13.6% | COM | 458140100 |
| MPC | NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 | 7,714 | $319 | 0.1% | $31.29 | 0.0% | COM | 56585A102 |
| — | AERCAP HOLDINGS N.V. EUR0.01 | 21,766 | $317 | 0.1% | $10.36 | — | SHS | 410345102 |
| PPL | CHUBB LIMITED COM NPV ISIN #CH0044328745 | 11,113 | $313 | 0.1% | $23.22 | -0.2% | COM | 69351T106 |
| ENB | WILLIAMS-SONOMA INC | 9,387 | $300 | 0.1% | $21.70 | 0.0% | COM | 29250N105 |
| OMC | VISTRA CORP COM | 4,739 | $296 | 0.1% | $47.57 | 0.0% | COM | 681919106 |
| TSLA | ON SEMICONDUCTOR CORP COM USD0.01 | 419 | $296 | 0.1% | $170.65 | 0.0% | COM | 88160R101 |
| ACWV | FIFTH THIRD BANCORP | 3,048 | $295 | 0.1% | $95.82 | — | COM | 464286525 |
| BABA | ACTIVISION BLIZZARD INC COM USD0.000001 | 1,211 | $282 | 0.1% | $200.70 | — | COM | 01609W102 |
| CVX | AMERIPRISE FINANCIAL INC COM USD0.01 | 3,236 | $273 | 0.1% | $68.94 | -5.7% | COM | 166764100 |
| ADI | ISHARES TRUST DOW JONES UNITED STATES FINANCIAL | 1,787 | $264 | 0.1% | $99.37 | +22.0% | U.S. FIN SVC ETF | 032654105 |
| LLY | PROTHENA CORP PLC USD0.01 | 1,560 | $263 | 0.1% | $110.13 | +28.4% | SHS | 532457108 |
| AGG | EBAY INC. COM | 2,216 | $262 | 0.1% | $128.69 | — | COM | 464287226 |
| IXN | CERENCE INC COM | 845 | $254 | 0.1% | $189.63 | — | COM | 464287291 |
| VTI | VALE S.A. SPONS ADS REPR 1 COM NPV | 1,290 | $251 | 0.1% | $170.54 | — | SPONSORED ADS | 922908769 |
| ES | CROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1 | 2,884 | $249 | 0.1% | $47.48 | +54.0% | COM | 30040W108 |
| INTU | COSTCO WHOLESALE CORP COM USD0.01 | 651 | $247 | 0.1% | $302.64 | +12.4% | COM | 461202103 |
| BIV | SHERWIN-WILLIAMS CO | 2,664 | $247 | 0.1% | $93.36 | — | COM | 921937819 |
| CVS | PAYCOM SOFTWARE INC COM USD0.01 | 3,366 | $230 | 0.1% | $55.22 | 0.0% | COM | 126650100 |
| PANW | PROVENTION BIO INC COM | 639 | $227 | 0.1% | $46.72 | 0.0% | COM | 697435105 |
| ESGU | DYNAVAX TECHNOLOGIES CORP COM NEW | 2,543 | $219 | 0.1% | $86.12 | — | COM NEW | 46435G425 |
| TJX | VISTAGEN THERAPEUTICS INC COM NEW | 3,178 | $217 | 0.1% | $56.47 | 0.0% | COM NEW | 872540109 |
| RTX | CRYOPORT INC COM PAR $0.001 | 3,000 | $215 | 0.1% | $58.43 | 0.0% | COM PAR $0.001 | 75513E101 |
| UNH | CRH SPON ADR EA REPR 1 ORD SHS EUR0.32 | 608 | $213 | 0.1% | $308.19 | 0.0% | ADR | 91324P102 |
| LRGF | QORVO INC | 5,661 | $213 | 0.1% | $37.63 | — | COM | 46434V282 |
| CMCSA | EVEREST RE GROUP LTD | 3,958 | $207 | 0.1% | $41.66 | 0.0% | COM | 20030N101 |
| ADBE | PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS | 411 | $206 | 0.1% | $465.18 | +3.9% | SPONSORED ADR | 00724F101 |
| — | PPG INDUSTRIES INC COM USD1.666 | 1,171 | $205 | 0.1% | $175.06 | — | COM | 81181C104 |
| SPG | ROBERT HALF INTERNATIONAL INC | 2,366 | $202 | 0.1% | $57.65 | 0.0% | COM | 828806109 |
| AXP | MARSH &MCLENNAN COMPANIES INC COM USD1.00 | 1,662 | $201 | 0.1% | $103.86 | 0.0% | COM | 025816109 |
| VLO | SS&C TECHNOLOGIES HLDGS INC COM | 3,545 | $201 | 0.1% | $40.57 | 0.0% | COM | 91913Y100 |
| MUR | COCA-COLA EUROPEAN PARTNERS PLC COM EUR0.01 | 16,200 | $196 | 0.1% | $8.34 | 0.0% | SHS | 626717102 |
| PBR | EDISON INTERNATIONAL | 16,886 | $190 | 0.1% | $11.25 | — | COM | 71654V408 |
| — | MOHAWK INDUSTRIES COM USD0.01 | 11,181 | $121 | 0.1% | $10.82 | — | COM | 369604103 |