Q4 2020 Holdings
Filed 2021-02-16 | 726 holdings | $175.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wyndham Hotels &resorts Inc COM(WH) | Common | 98311A105 | $3.4K | 57,735 | 0.0% |
| Aptargroup Inc(ATR) | Common | 038336103 | $3.6K | 26,152 | 0.0% |
| Nomad Foods Limited ORD NPV(NOMD) | Common | G6564A105 | $3.6K | 140,881 | 0.0% |
| Honeywell Intl Inc(HON) | Common | 438516106 | $3.6K | 16,848 | 0.0% |
| Suncor Energy COM(SU) | Common | 867224107 | $3.6K | 215,403 | 0.0% |
| Epam SYS Inc(EPAM) | Common | 29414B104 | $3.6K | 10,087 | 0.0% |
| Republic Services Inc CL A(RSG) | Class A | 760759100 | $3.7K | 38,014 | 0.0% |
| Ishares US ETF TR SHT MAT BD ETF(NEAR) | ETF | 46431W507 | $3.7K | 73,164 | 0.0% |
| Sector Spdr Technology ETF(XLK) | ETF | 81369Y803 | $3.7K | 28,397 | 0.0% |
| NMI Holdings Inc Class A(NMIH) | Class A | 629209305 | $3.7K | 163,906 | 0.0% |
| Midcap Spdr(MDY) | ETF | 78467Y107 | $3.9K | 9,375 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | ETF | 464287234 | $3.9K | 76,291 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common | 883556102 | $3.9K | 8,466 | 0.0% |
| Zoetis Inc COM Usd0.01 CL A(ZTS) | Common | 98978V103 | $4.0K | 24,190 | 0.0% |
| Coca Cola Co(KO) | Common | 191216100 | $4.0K | 73,045 | 0.0% |
| Vanguard Small Cap Growth ETF(VBK) | ETF | 922908595 | $4.0K | 14,989 | 0.0% |
| Allison Transmission Holdings Inc(ALSN) | Common | 01973R101 | $4.0K | 93,291 | 0.0% |
| Cyberark Software LTD | Common | M2682V108 | $4.0K | 24,931 | 0.0% |
| Wisdomtree Equity Inc FD(DHS) | ETF | 97717W208 | $4.1K | 59,351 | 0.0% |
| Comcast Corp(CMCSA) | Common | 20030N101 | $4.1K | 78,768 | 0.0% |
| Old Republic International(ORI) | Common | 680223104 | $4.1K | 209,737 | 0.0% |
| Ishares DOW Jones US Healthcare Provider(IHF) | ETF | 464288828 | $4.1K | 17,656 | 0.0% |
| Schwab Large Cap Growth ETF(SCHG) | ETF | 808524300 | $4.1K | 32,269 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $4.2K | 20,253 | 0.0% |
| Kla-Tencor Corporation(KLAC) | Common | 482480100 | $4.2K | 16,180 | 0.0% |
| The Ensign Group(ENSG) | Common | 29358P101 | $4.2K | 57,922 | 0.0% |
| SSgA Active ETF TR Spdr TR Tactic(TOTL) | ETF | 78467V848 | $4.3K | 86,391 | 0.0% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $4.3K | 104,226 | 0.0% |
| Salesforce COM Inc(CRM) | Common | 79466L302 | $4.3K | 19,407 | 0.0% |
| American Tower Corporation(AMT) | REIT | 03027X100 | $4.4K | 19,392 | 0.0% |
| Colgate-Palmolive Co(CL) | Common | 194162103 | $4.4K | 50,957 | 0.0% |
| Spdr Portfolio Mid Cap ETF(SPMD) | ETF | 78464A847 | $4.4K | 108,145 | 0.0% |
| Tompkins Finl Corp COM(TMP) | Common | 890110109 | $4.4K | 62,180 | 0.0% |
| Vanguard Short-Term Bond Index(BSV) | ETF | 921937827 | $4.5K | 53,834 | 0.0% |
| Invesco BulletShares 2029 Corp(BSCT) | ETF | 46138J577 | $4.5K | 207,970 | 0.0% |
| US Food Holding Corp(USFD) | Common | 912008109 | $4.5K | 136,419 | 0.0% |
| Vanguard Total Intl ETF(VXUS) | ETF | 921909768 | $4.8K | 79,418 | 0.0% |
| Lithia Motors Inc CL A(LAD) | Class A | 536797103 | $4.8K | 16,361 | 0.0% |
| US Bancorp(USB) | Common | 902973304 | $4.8K | 104,045 | 0.0% |
| Microchip Technology Inc(MCHP) | Common | 595017104 | $4.9K | 35,504 | 0.0% |
| Schwab Strategic TR Intl Equity ETF(SCHF) | ETF | 808524805 | $5.0K | 139,211 | 0.0% |
| Globe Life Inc COM(GL) | Common | 37959E102 | $5.2K | 54,286 | 0.0% |
| LKQ Corp(LKQ) | Common | 501889208 | $5.2K | 146,684 | 0.0% |
| Starbucks Corp(SBUX) | Common | 855244109 | $5.2K | 48,355 | 0.0% |
| Lamar Advertising Co(LAMR) | REIT | 512816109 | $5.2K | 62,289 | 0.0% |
| Vanguard Mid Cap Grwth Index I NTL US(VOT) | ETF | 922908538 | $5.2K | 24,612 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $5.2K | 61,483 | 0.0% |
| Schwab Large Cap Value ETF(SCHV) | ETF | 808524409 | $5.3K | 88,263 | 0.0% |
| Arch Capital Group(ACGL) | Common | G0450A105 | $5.3K | 147,876 | 0.0% |
| Nexstar Broadcasting GP(NXST) | Common | 65336K103 | $5.4K | 49,845 | 0.0% |