Home Depot, Inc.
United States, North AmericaAmount on swfi.com
Closed 12/31/2020- Consumer Discretionary
- Home Improvement Retail
Brookfield Renewable Corporation Class A Subordinate Voting Shares
Canada, North AmericaAmount on swfi.com
Closed 12/31/2020Intel Corp.
United States, North AmericaAmount on swfi.com
Closed 12/31/2020- Information Technology
- Semiconductors and Semiconductor Equipment
Tesla Motors, Inc.
United States, North AmericaAmount on swfi.com
Closed 12/31/2020- Consumer Discretionary
- Automobiles
Zillow Group, Inc.
United States, North AmericaAmount on swfi.com
Closed 12/31/2020Evergy, Inc.
United States, North AmericaAmount on swfi.com
Closed 12/31/2020- Utilities
- Electric Utilities
Intelsat SA
United States, North AmericaAmount on swfi.com
Closed 12/31/2020- Telecommunications
- Satellites
NRG Energy, Inc.
United States, North AmericaAmount on swfi.com
Closed 12/31/2020- Utilities
- Electric Utilities
Stars Group Inc
United States, North AmericaAmount on swfi.com
Closed 12/31/2020- Consumer Discretionary
- Casinos and Gaming
AT & T, Inc. Put
United States, North AmericaAmount on swfi.com
Closed 12/31/2020- Telecommunications
- Diversified Telecommunication Services
Pandora Media, Inc.
United States, North AmericaAmount on swfi.com
Closed 12/31/2020- Consumer Discretionary
- Music
Bank of Montreal
Canada, North AmericaAmount on swfi.com
Closed 12/31/2020Marriott International, Inc.
United States, North AmericaAmount on swfi.com
Closed 12/31/2020- Consumer Discretionary
- Hotels, Restaurants and Leisure
QUALCOMM Incorporated
United States, North AmericaAmount on swfi.com
Closed 12/31/2020- Information Technology
- Semiconductors and Semiconductor Equipment
The Utilities Select Sector SPDR Fund
United States, North AmericaAmount on swfi.com
Closed 12/31/2020- Financials
- Capital Markets
American Tower Corp. (REIT)
United States, North AmericaAmount on swfi.com
Closed 12/31/2020- Real Estate
- Real Estate Investment Trust
PNM Resources, Inc.
United States, North AmericaAmount on swfi.com
Closed 12/31/2020- Utilities
- Electric Utilities
Twilio Inc.
United States, North AmericaAmount on swfi.com
Closed 12/31/2020- Information Technology
- IT Consulting and Services
CONX Corp. Unit
United States, North AmericaAmount on swfi.com
Closed 12/31/2020- Financials
- Capital Markets
AbbVie Inc.
United States, North AmericaAmount on swfi.com
Closed 12/31/2020Varian Medical Systems, Inc.
United States, North AmericaAmount on swfi.com
Closed 12/31/2020- Healthcare
- Healthcare Equipment and Supplies
Home Depot, Inc.
United States, North AmericaAmount on swfi.com
Closed 12/31/2020- Consumer Discretionary
- Home Improvement Retail
Danaher Corp.
United States, North AmericaAmount on swfi.com
Closed 12/31/2020- Healthcare
- Healthcare Equipment and Supplies
UnitedHealth Group Inc.
United States, North AmericaAmount on swfi.com
Closed 12/31/2020- Healthcare
- Healthcare Providers and Services
Merck & Co., Inc.
United States, North AmericaAmount on swfi.com
Closed 12/31/2020- Healthcare
- Pharmaceuticals
Okta, Inc.
United States, North AmericaAmount on swfi.com
Closed 12/31/2020- Information Technology
- Cybersecurity
Lam Research Corp.
United States, North AmericaAmount on swfi.com
Closed 12/31/2020- Information Technology
- Semiconductors and Semiconductor Equipment
GOVERNMENT PROPERTIES INCOME TRUST
United States, North AmericaAmount on swfi.com
Closed 12/31/2020Procter & Gamble Co. (The)
United States, North AmericaAmount on swfi.com
Closed 12/31/2020- Consumer Staples
- Household Products
Alphabet Inc. Class C
United States, North AmericaAmount on swfi.com
Closed 12/31/2020- Information Technology
- Internet Software and Services
Goldman Sachs Group, Inc.
United States, North AmericaAmount on swfi.com
Closed 12/31/2020Airbnb Inc.
United States, North AmericaAmount on swfi.com
Closed 12/31/2020- Real Estate
- Real Estate Services
Novagold Resources Inc
Canada, North AmericaAmount on swfi.com
Closed 12/31/2020Salesforce.com, Inc.
United States, North AmericaAmount on swfi.com
Closed 12/31/2020- Information Technology
- Application Software
SQZ Biotechnologies Company
United States, North AmericaAmount on swfi.com
Closed 12/31/2020Illumina, Inc.
United States, North AmericaAmount on swfi.com
Closed 12/31/2020Intuitive Surgical, Inc.
United States, North AmericaAmount on swfi.com
Closed 12/31/2020- Healthcare
- Healthcare Equipment
Boeing Company
United States, North AmericaAmount on swfi.com
Closed 12/31/2020- Industrials
- Aerospace and Defense
Nike, Inc.
United States, North AmericaAmount on swfi.com
Closed 12/30/2020- Consumer Discretionary
- Textiles, Apparel and Luxury Goods
Zillow Group Inc
United States, North AmericaAmount on swfi.com
Closed 12/30/2020- Real Estate
- Real Estate Services
UnitedHealth Group Inc
United States, North AmericaAmount on swfi.com
Closed 12/30/2020- Healthcare
- Healthcare Providers and Services
Graftech International Ltd
United States, North AmericaAmount on swfi.com
Closed 12/30/2020- Industrials
- Electrical Equipment
Etsy Inc
United States, North AmericaAmount on swfi.com
Closed 12/30/2020- Consumer Discretionary
- Internet Retail
Humana, Inc.
United States, North AmericaAmount on swfi.com
Closed 12/30/2020- Healthcare
- Managed Healthcare
Mongodb Inc
United States, North AmericaAmount on swfi.com
Closed 12/30/2020- Information Technology
- Data Storage and Software
Alphabet Inc
United States, North AmericaAmount on swfi.com
Closed 12/30/2020- Information Technology
- Internet Software and Services
Waste Management, Inc.
United States, North AmericaAmount on swfi.com
Closed 12/30/2020- Industrials
- Commercial Services and Supplies
Dominion Resources, Inc.
United States, North AmericaAmount on swfi.com
Closed 12/30/2020General Dynamics Corporation
United States, North AmericaAmount on swfi.com
Closed 12/30/2020- Industrials
- Aerospace and Defense
Dow Chemical Co. (The)
United States, North AmericaAmount on swfi.com
Closed 12/30/2020