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 |
|---|---|---|---|---|---|
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $338 | 3,631 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $339 | 4,887 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $339 | 12,837 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $342 | 2,690 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $343 | 1,781 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $344 | 946 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $345 | 8,994 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $346 | 3,825 | 0.0% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $347 | 14,444 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $348 | 4,808 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $351 | 1,041 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $353 | 3,797 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $353 | 1,295 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $356 | 4,737 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $357 | 4,055 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $358 | 5,484 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $359 | 4,149 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $360 | 11,482 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $361 | 3,139 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $370 | 3,423 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $371 | 6,160 | 0.0% |
| FS KKR Cap Corp II(FSKR) | COM | 35952V303 | $372 | 22,659 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $373 | 4,388 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $373 | 6,298 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $376 | 11,087 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $376 | 10,396 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $379 | 10,111 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $382 | 3,467 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $385 | 2,741 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $385 | 11,456 | 0.0% |
| BlackRock Muniyield Quality(MQT) | COM | 09254G108 | $391 | 28,000 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $399 | 3,221 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $399 | 6,417 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $407 | 4,203 | 0.0% |
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $407 | 13,233 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $407 | 7,968 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $410 | 3,425 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $413 | 1,191 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $415 | 15,057 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $415 | 36,491 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $418 | 7,430 | 0.0% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $419 | 24,316 | 0.0% |
| First TR Energy Income & GRO | COM | 33738G104 | $425 | 39,724 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $429 | 8,755 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $430 | 12,654 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $431 | 9,121 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $432 | 16,234 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $435 | 7,685 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $436 | 10,667 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $436 | 8,753 | 0.0% |