Q4 2020 Holdings
Filed 2021-02-08 | 157 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 23,713 | 23.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.3M | 23,168 | 21.5% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $1.7M | 148,477 | 16.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.4M | 55,781 | 13.2% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $729.0K | 6,640 | 6.7% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $672.0K | 14,653 | 6.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $641.0K | 76,847 | 5.9% |
| BOX Inc(BOX) | CL A | 10316T104 | $525.0K | 29,090 | 4.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $13.4K | 132,837 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $13.3K | 281,317 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.6K | 122,747 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $6.2K | 114,298 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.6K | 100,452 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.7K | 13,731 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $4.3K | 238,479 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $4.1K | 331,500 | 0.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $3.9K | 271,463 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $3.6K | 70,765 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.5K | 114,823 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.3K | 24,003 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.9K | 41,739 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.7K | 29,449 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $2.7K | 86,681 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.6K | 68,997 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.5K | 50,427 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $2.5K | 115,780 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.5K | 115,522 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $2.5K | 194,870 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.5K | 14,711 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $2.5K | 21,426 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $2.5K | 4,315 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.5K | 21,191 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5K | 4,699 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.4K | 20,074 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $2.4K | 27,360 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $2.4K | 20,482 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4K | 17,236 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.4K | 19,729 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.4K | 42,071 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.3K | 21,100 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.3K | 37,192 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $2.3K | 16,052 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $2.3K | 53,147 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $2.3K | 47,495 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.3K | 181,348 | 0.0% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $2.3K | 166,859 | 0.0% |
| Delaware Invts Colo MUN Inco | COM | 246101109 | $2.2K | 158,028 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.2K | 6,455 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $2.2K | 107,962 | 0.0% |
| L Brands Inc | COM | 501797104 | $2.2K | 58,358 | 0.0% |