Q4 2020 Holdings
Filed 2021-02-09 | 2147 holdings | $491.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PPL Corp(PPL) | COM | 69351T106 | $1.4K | 48,505 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.4K | 61,162 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.4K | 68,264 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.4K | 24,936 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.4K | 37,817 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.4K | 11,507 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.4K | 39,032 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.4K | 10,815 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $1.4K | 45,944 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.4K | 67,693 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.4K | 16,835 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.4K | 7,056 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.4K | 30,585 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.4K | 16,216 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.4K | 3,188 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.4K | 10,057 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.5K | 8,159 | 0.0% |
| Lumen Technologies Inc(CTLEUR) | COM | 156700106 | $1.5K | 149,758 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.5K | 25,992 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.5K | 23,860 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.5K | 3,647 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.5K | 23,969 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.5K | 17,400 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.5K | 23,842 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.5K | 5,492 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.5K | 16,990 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.5K | 3,022 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.5K | 18,380 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $1.5K | 21,850 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.5K | 51,717 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.5K | 70,462 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.5K | 23,898 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.6K | 30,179 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.6K | 102,260 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.6K | 24,144 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.6K | 37,421 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.6K | 34,856 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $1.6K | 15,104 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $1.7K | 18,566 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.7K | 42,136 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.7K | 9,552 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.7K | 19,518 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $1.7K | 77,479 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $1.7K | 35,732 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.7K | 5,043 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.7K | 18,575 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.7K | 5,984 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.7K | 41,425 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.8K | 13,283 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.8K | 11,102 | 0.0% |