Q4 2020 Holdings
Filed 2021-01-21 | 1094 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.0M | 59,381 | 20.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 15,351 | 16.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 25,614 | 11.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $765.0K | 6,425 | 7.7% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $412.0K | 28,525 | 4.2% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $371.0K | 6,443 | 3.8% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $291.0K | 5,150 | 2.9% |
| Dana Inc(DAN) | COM | 235825205 | $285.0K | 14,575 | 2.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $275.0K | 12,090 | 2.8% |
| Cummins Inc(CMI) | COM | 231021106 | $192.0K | 845 | 1.9% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $183.0K | 12,580 | 1.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $171.0K | 2,484 | 1.7% |
| Coty Inc(COTY) | COM CL A | 222070203 | $147.0K | 20,900 | 1.5% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $138.0K | 3,650 | 1.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $121.0K | 521 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $109.0K | 508 | 1.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $103.0K | 2,875 | 1.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $98.0K | 13,198 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $96.0K | 2,481 | 1.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $93.0K | 19,421 | 0.9% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $91.0K | 4,450 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $84.0K | 2,106 | 0.9% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $83.0K | 843 | 0.8% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $82.0K | 5,192 | 0.8% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $78.0K | 19,800 | 0.8% |
| Autonation Inc(AN) | COM | 05329W102 | $63.0K | 900 | 0.6% |
| CNX RES Corp(CNX) | COM | 12653C108 | $57.0K | 5,300 | 0.6% |
| Cars COM Inc(CARS) | COM | 14575E105 | $54.0K | 4,814 | 0.5% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $52.0K | 5,092 | 0.5% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $51.0K | 1,900 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $49.0K | 600 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $39.0K | 78 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $33.0K | 1,278 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $32.0K | 48 | 0.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $30.0K | 600 | 0.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $29.0K | 1,200 | 0.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $27.0K | 1,300 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $26.0K | 500 | 0.3% |
| Century Alum Co(CENX) | COM | 156431108 | $22.0K | 2,000 | 0.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $9.0K | 100 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 14,703 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7K | 7,175 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $2.6K | 16,078 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 19,483 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.5K | 28,220 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $2.4K | 34,771 | 0.0% |
| Invesco Exchange Traded FD T(RZG) | S&P SML600 GWT | 46137V175 | $2.3K | 16,399 | 0.0% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $2.3K | 31,799 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 44,403 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $2.2K | 30,006 | 0.0% |