Q4 2020 Holdings
Filed 2021-03-02 | 670 holdings | $150.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Juniper Networks Inc(JNP) | COM | 48203R104 | $338 | 15,029 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $338 | 2,294 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $339 | 1,285 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $347 | 8,833 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $347 | 3,278 | 0.0% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $352 | 17,899 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $354 | 2,593 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $355 | 1,953 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $356 | 5,340 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $359 | 3,703 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $360 | 8,325 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $361 | 2,983 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $361 | 3,779 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $361 | 18,442 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $362 | 16,710 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $369 | 2,045 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $370 | 3,947 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $373 | 6,258 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $379 | 4,853 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $386 | 5,748 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $387 | 11,797 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $390 | 8,367 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $393 | 10,674 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $395 | 3,151 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $398 | 4,267 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $405 | 4,403 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $407 | 1,659 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $408 | 3,073 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $408 | 32,092 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $414 | 30,293 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $419 | 5,517 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $421 | 5,638 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $423 | 14,420 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $427 | 3,569 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $427 | 27,393 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $428 | 3,028 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $434 | 17,645 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $436 | 4,150 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $440 | 4,165 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $443 | 14,688 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $443 | 3,642 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $445 | 2,357 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $447 | 4,831 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $450 | 7,713 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $451 | 2,591 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $457 | 10,321 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $469 | 3,394 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $472 | 4,182 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $473 | 17,544 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $477 | 13,150 | 0.0% |