Q4 2020 Holdings
Filed 2021-03-02 | 670 holdings | $150.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| V F Corp(VFC) | COM | 918204108 | $218 | 2,553 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $218 | 25,813 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $220 | 5,468 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $221 | 2,277 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $221 | 9,874 | 0.0% |
| Vereit Inc(VER) | COM | 92339V308 | $223 | 5,889 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $223 | 1,589 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $223 | 2,101 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $223 | 7,088 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $224 | 3,235 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $225 | 3,248 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $226 | 311 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $226 | 468 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $226 | 595 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $227 | 3,137 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $227 | 35,641 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $228 | 1,407 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $229 | 4,759 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $230 | 2,208 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $230 | 4,927 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $231 | 636 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $232 | 4,972 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $233 | 856 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $234 | 1,951 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $234 | 1,345 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $239 | 4,743 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $240 | 3,709 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $241 | 10,202 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $241 | 1,213 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $241 | 4,464 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $243 | 32,733 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $243 | 838 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $244 | 65,470 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $244 | 2,690 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $245 | 864 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $247 | 11,474 | 0.0% |
| Lumen Technologies Inc(CTLEUR) | COM | 156700106 | $247 | 25,302 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $248 | 4,894 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $249 | 8,149 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $249 | 5,185 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $249 | 3,478 | 0.0% |
| J P Morgan Exchange-Traded F(BBHY) | HIGH YLD RESRCH | 46641Q878 | $250 | 4,810 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $250 | 1,983 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $251 | 7,237 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $252 | 1,910 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $254 | 10,191 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $254 | 11,723 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $254 | 19,661 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $254 | 10,783 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $255 | 10,354 | 0.0% |