Q4 2020 Holdings
Filed 2021-02-10 | 1018 holdings | $306.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albemarle Corp(ALB) | COM | 012653101 | $1.3K | 8,794 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $1.3K | 24,916 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.3K | 79,520 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.3K | 5,859 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.3K | 26,336 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.3K | 6,265 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.3K | 8,355 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.3K | 15,647 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.3K | 34,739 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.3K | 51,094 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.4K | 6,700 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $1.4K | 38,927 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.4K | 6,577 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.4K | 45,850 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $1.4K | 44,150 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $1.4K | 92,596 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.4K | 13,873 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.4K | 9,951 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.4K | 36,843 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.4K | 72,166 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.4K | 12,888 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.4K | 40,448 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $1.4K | 52,511 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.4K | 30,734 | 0.0% |
| U S Concrete Inc(USCR) | COM | 90333L201 | $1.4K | 35,973 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.4K | 14,120 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $1.4K | 31,588 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.4K | 21,825 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $1.5K | 66,697 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $1.5K | 43,158 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.5K | 8,415 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $1.5K | 10,426 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.5K | 12,959 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.5K | 6,430 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.5K | 33,460 | 0.0% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $1.5K | 34,739 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $1.5K | 64,539 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.5K | 33,063 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $1.5K | 17,314 | 0.0% |
| Davis Fundamental ETF TR(DFNL) | SELECT FINL | 23908L108 | $1.5K | 63,734 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.5K | 38,428 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.5K | 19,132 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.5K | 11,103 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.5K | 5,658 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.6K | 5,657 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $1.6K | 20,103 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $1.6K | 74,347 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.6K | 18,314 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.6K | 9,260 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $1.6K | 121,767 | 0.0% |