Q1 2021 Holdings
Filed 2021-04-30 | 707 holdings | $21.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Under Armour Inc CL C(UA) | COMMON STOCK | 904311206 | $0 | 1 | 0.0% |
| Occidental Petroleum - WTS 8(OXY/WS) | OTHER | 674599162 | $0 | 1 | 0.0% |
| Resideo Technologies Inc(REZI) | COMMON STOCK | 76118Y104 | $0 | 1 | 0.0% |
| Vodafone Group Spons ADR(VOD) | COMMON STOCK | 92857W308 | $0 | 18 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $1 | 50 | 0.0% |
| Real Estate Select Sector Spdr(XLRE) | OTHER | 81369Y860 | $2 | 59 | 0.0% |
| Brookfield Property Partners L | COMMON STOCK | G16249107 | $2 | 125 | 0.0% |
| Electronic Arts Inc(EA) | COMMON STOCK | 285512109 | $3 | 25 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $3 | 35 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $3 | 83 | 0.0% |
| Dell Technologies Inc CL C(DELL) | COMMON STOCK | 24703L202 | $3 | 33 | 0.0% |
| Infinera Corp(INFNEUR) | COMMON STOCK | 45667G103 | $5 | 500 | 0.0% |
| Manulife Financial Corp(MFC) | COMMON STOCK | 56501R106 | $5 | 236 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $5 | 10 | 0.0% |
| Biontech SE Spons ADR(BNTX) | COMMON STOCK | 09075V102 | $5 | 50 | 0.0% |
| Jabil Inc(JBL) | COMMON STOCK | 466313103 | $5 | 100 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | OTHER | 464287200 | $5 | 12 | 0.0% |
| Carlotz Inc CL A | COMMON STOCK | 142552108 | $5 | 750 | 0.0% |
| Best BUY Co Inc(BBY) | COMMON STOCK | 086516101 | $6 | 50 | 0.0% |
| Vontier Corp(VNT) | COMMON STOCK | 928881101 | $6 | 204 | 0.0% |
| Moderna Inc(MRNA) | COMMON STOCK | 60770K107 | $7 | 50 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $7 | 50 | 0.0% |
| CMS Energy Corp(CMS) | COMMON STOCK | 125896100 | $7 | 121 | 0.0% |
| Two Harbors Investment Corp RE | COMMON STOCK | 90187B408 | $7 | 936 | 0.0% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $8 | 73 | 0.0% |
| Jd.com Inc CL A Spons ADR(JD) | COMMON STOCK | 47215P106 | $8 | 99 | 0.0% |
| Thomson Reuters Corp | COMMON STOCK | 884903709 | $8 | 90 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COMMON STOCK | 56585A102 | $9 | 160 | 0.0% |
| Ingersoll-Rand Inc(IR) | COMMON STOCK | 45687V106 | $9 | 189 | 0.0% |
| Royal Bank of Canada(RY) | COMMON STOCK | 780087102 | $9 | 100 | 0.0% |
| Barrick Gold Corp(ABX) | COMMON STOCK | 067901108 | $10 | 500 | 0.0% |
| Cigna Corp(CI) | COMMON STOCK | 125523100 | $11 | 44 | 0.0% |
| Valvoline Inc(VVV) | COMMON STOCK | 92047W101 | $11 | 425 | 0.0% |
| Archer Daniels Midland Co(ADM) | COMMON STOCK | 039483102 | $11 | 200 | 0.0% |
| Exelixis Inc(EXEL) | COMMON STOCK | 30161Q104 | $12 | 510 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $12 | 580 | 0.0% |
| Wabtec Corp(WAB) | COMMON STOCK | 929740108 | $12 | 150 | 0.0% |
| Laboratory Corp of America HOL | COMMON STOCK | 50540R409 | $13 | 50 | 0.0% |
| Ishares Barclays Tips Bond ETF(TIP) | OTHER | 464287176 | $13 | 100 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $14 | 150 | 0.0% |
| American International Group(AIG) | COMMON STOCK | 026874784 | $15 | 320 | 0.0% |
| Kemper Corp(KMPR) | COMMON STOCK | 488401100 | $16 | 200 | 0.0% |
| Keycorp(KEY) | COMMON STOCK | 493267108 | $16 | 812 | 0.0% |
| Lexington Realty Trust REIT(LXPUSD) | COMMON STOCK | 529043101 | $17 | 1,500 | 0.0% |
| Trane Technologies PLC(TT) | COMMON STOCK | G8994E103 | $17 | 100 | 0.0% |
| Viatris Inc(VTRS) | COMMON STOCK | 92556V106 | $17 | 1,246 | 0.0% |
| US Concrete Inc(USCR) | COMMON STOCK | 90333L201 | $18 | 250 | 0.0% |
| Occidental Pete Corp(OXY) | COMMON STOCK | 674599105 | $18 | 651 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $18 | 235 | 0.0% |
| Jack Henry & Assoc Inc(JKHY) | COMMON STOCK | 426281101 | $18 | 120 | 0.0% |