Q4 2020 Holdings
Filed 2021-02-08 | 331 holdings | $75.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ideanomics Inc | COM | 45166V106 | $25 | 12,396 | 0.0% |
| Purple Biotech Ltd | None | 74638P109 | $63 | 16,454 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $113 | 10,545 | 0.0% |
| Red Lion Hotels Corp(RLH) | COM | 756764106 | $156 | 45,166 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $201 | 2,879 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $203 | 2,833 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $204 | 1,700 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $205 | 2,683 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $205 | 5,707 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $207 | 2,261 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $208 | 1,071 | 0.0% |
| BlackRock Fund Advisors(IDU) | U.S. UTILITS ETF | 464287697 | $210 | 2,700 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $211 | 7,475 | 0.0% |
| BlackRock Fund Advisors(IWB) | RUS 1000 ETF | 464287622 | $213 | 1,006 | 0.0% |
| Accenture(ACN) | SHS CLASS A | G1151C101 | $216 | 830 | 0.0% |
| General Electric Co | COM | 369604103 | $221 | 20,521 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $222 | 2,764 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $224 | 55 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $227 | 1,020 | 0.0% |
| Kraft Foods Inc(MDLZ) | CL A | 609207105 | $227 | 3,879 | 0.0% |
| Johnson Controls International(JCI) | SHS | G51502105 | $228 | 4,895 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $232 | 4,612 | 0.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $235 | 1,700 | 0.0% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $235 | 4,208 | 0.0% |
| BlackRock Fund Advisors(IWP) | RUS MD CP GR ETF | 464287481 | $237 | 2,304 | 0.0% |
| Select Sector Spdr(XLF) | SBI INT-FINL | 81369Y605 | $238 | 8,060 | 0.0% |
| Amer Express Co(AXP) | COM | 025816109 | $242 | 2,004 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $250 | 1,438 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $253 | 8,410 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $255 | 720 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $258 | 3,929 | 0.0% |
| Vanguard ETF(VAW) | MATERIALS ETF | 92204A801 | $262 | 1,670 | 0.0% |
| Ishares Trust(HYG) | IBOXX HI YD ETF | 464288513 | $269 | 3,079 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $269 | 10,460 | 0.0% |
| BlackRock Fund Advisors(SCZ) | EAFE SML CP ETF | 464288273 | $270 | 3,946 | 0.0% |
| GEN Dynamics Corp(GD) | COM | 369550108 | $272 | 1,829 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $278 | 125 | 0.0% |
| L Brands Inc | COM | 501797104 | $279 | 7,504 | 0.0% |
| BlackRock Fund Advisors(IWS) | RUS MDCP VAL ETF | 464287473 | $282 | 2,911 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $283 | 2,360 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $285 | 2,625 | 0.0% |
| Travelers Co Inc(TRV) | COM | 89417E109 | $286 | 2,038 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $289 | 3,481 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $339 | 1,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $341 | 5,548 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $348 | 3,992 | 0.0% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $381 | 2,980 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $386 | 2,727 | 0.0% |
| Dominion Res(vir)(D) | COM | 25746U109 | $404 | 5,363 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $405 | 1,706 | 0.0% |