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 |
|---|---|---|---|---|---|
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $1.8K | 47,447 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.9K | 6,723 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.9K | 7,672 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $1.9K | 129,545 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $1.9K | 89,738 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.9K | 16,639 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.0K | 29,527 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.0K | 23,095 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.0K | 21,390 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $2.1K | 51,835 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $2.1K | 29,862 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.1K | 43,743 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.1K | 59,591 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.1K | 9,831 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $2.1K | 85,146 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $2.1K | 41,917 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.1K | 9,867 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.2K | 39,161 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2.2K | 156,963 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $2.2K | 18,653 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $2.2K | 37,383 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.3K | 14,177 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.3K | 6,478 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.3K | 19,904 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.3K | 24,910 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.3K | 47,892 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.4K | 24,994 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.4K | 14,674 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.4K | 44,590 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $2.4K | 51,987 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $2.4K | 87,417 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.4K | 33,489 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.4K | 17,052 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.4K | 43,455 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.5K | 24,706 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.5K | 40,786 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.5K | 44,732 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.5K | 20,357 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.5K | 43,259 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $2.6K | 53,402 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.6K | 41,876 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.6K | 17,499 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.6K | 18,692 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.6K | 6,439 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.7K | 24,240 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.7K | 18,155 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.7K | 27,970 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.7K | 17,761 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.8K | 14,190 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.8K | 9,096 | 0.0% |