Q4 2020 Holdings
Filed 2021-02-01 | 170 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwest Airls Co(LUV) | COM | 844741108 | $206 | 4,415 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $210 | 1,260 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $210 | 2,322 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $211 | 2,294 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $215 | 6,018 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $217 | 3,365 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $217 | 3,691 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $219 | 686 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $219 | 2,216 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $222 | 1,458 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $230 | 2,520 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $232 | 1,000 | 0.0% |
| Invesco Exchng Traded FD TR(TAN) | SOLAR ETF | 46138G706 | $236 | 2,300 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $239 | 4,910 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $241 | 1,135 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $243 | 2,072 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $244 | 4,186 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $249 | 534 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $254 | 1,143 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $259 | 29,491 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $260 | 6,313 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $261 | 697 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $261 | 48,289 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $262 | 894 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $262 | 1,286 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $269 | 1,371 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $271 | 7,463 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $272 | 386 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $276 | 781 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $276 | 2,342 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $278 | 4,136 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $280 | 1,247 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $283 | 2,920 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $285 | 2,777 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $288 | 4,418 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $292 | 397 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $294 | 3,480 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $298 | 3,777 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $307 | 18,320 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $309 | 5,302 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $312 | 890 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $317 | 9,996 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $320 | 1,394 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $321 | 3,906 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $327 | 4,782 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $335 | 3,649 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $337 | 8,623 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $338 | 3,871 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $350 | 2,596 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $365 | 24,509 | 0.0% |