Q4 2020 Holdings
Filed 2021-02-12 | 439 holdings | $28.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $232 | 7,179 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $233 | 555 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $234 | 9,726 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $235 | 5,215 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $235 | 8,217 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $237 | 14,005 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $237 | 1,128 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $241 | 2,850 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $241 | 2,749 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $244 | 1,432 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $244 | 12,149 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $250 | 1,688 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $252 | 4,592 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $252 | 800 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $254 | 874 | 0.0% |
| First TR SR Floating Rate 20 | COM SHS | 33740K101 | $254 | 28,307 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $255 | 2,902 | 0.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $255 | 15,500 | 0.0% |
| Mesoblast LTD | SPONS ADR | 590717104 | $255 | 30,000 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $256 | 8,000 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $257 | 2,210 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $260 | 750 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $264 | 803 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $266 | 9,085 | 0.0% |
| Direxion SHS ETF TR | 20YR TRES BULL | 25459W540 | $266 | 7,567 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $267 | 2,283 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $268 | 6,336 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $269 | 5,849 | 0.0% |
| Translate BIO Inc | COM | 89374L104 | $271 | 14,710 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $277 | 2,131 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $278 | 1,064 | 0.0% |
| Nuveen Inter Duration MUN TE | COM | 670671106 | $279 | 20,072 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $280 | 7,279 | 0.0% |
| Vaneck Vectors ETF TR(VNM) | VIETNAM ETF | 92189F817 | $280 | 16,020 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $282 | 1,125 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $283 | 6,000 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $288 | 3,942 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $289 | 12,519 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $290 | 1,339 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $291 | 1,508 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $291 | 35,700 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $292 | 540 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $295 | 3,418 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $299 | 3,975 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $299 | 883 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $301 | 4,458 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $303 | 2,505 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $304 | 4,563 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $305 | 2,050 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $306 | 2,000 | 0.0% |