Q4 2020 Holdings
Filed 2021-02-12 | 1663 holdings | $309.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR | INTL DEVPPTY ETF | 464288422 | $264 | 7,420 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $266 | 2,090 | 0.0% |
| Vereit Inc(VER) | COM | 92339V308 | $266 | 7,028 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $266 | 2,192 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $268 | 1,499 | 0.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $270 | 22,672 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $271 | 3,700 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $271 | 3,570 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $271 | 16,344 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $273 | 3,281 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $276 | 7,354 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $276 | 2,929 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $278 | 2,491 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $280 | 15,555 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $281 | 1,852 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $282 | 4,244 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $283 | 6,086 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $285 | 285 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $287 | 5,660 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $289 | 6,523 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $290 | 3,362 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $290 | 6,766 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $292 | 4,811 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $293 | 1,507 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $297 | 4,438 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $298 | 1,481 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $299 | 923 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $299 | 7,377 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $302 | 1,732 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $306 | 7,728 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $307 | 5,203 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $307 | 11,085 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $310 | 2,042 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $312 | 2,217 | 0.0% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $313 | 2,068 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $315 | 1,803 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $315 | 6,790 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $316 | 2,635 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $316 | 6,133 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $317 | 3,783 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $318 | 15,873 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $319 | 11,723 | 0.0% |
| Ishares TR(LRGF) | MSCI USA MULTIFT | 46434V282 | $321 | 8,528 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $321 | 22,271 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $327 | 19,072 | 0.0% |
| Alpha Architect ETF TR(AAVM) | VAL MOMTM TRND | 02072L508 | $330 | 12,630 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $331 | 37,587 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $331 | 2,399 | 0.0% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $332 | 19,307 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $335 | 4,580 | 0.0% |