Q4 2020 Holdings
Filed 2021-01-26 | 703 holdings | $261.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PPG Inds Inc(PPG) | COM | 693506107 | $398 | 2,762 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $399 | 7,094 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $410 | 4,292 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $412 | 4,170 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $417 | 15,400 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $420 | 1,023 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $423 | 8,300 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $424 | 19,038 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $441 | 16,600 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $444 | 18,777 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $449 | 9,487 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $450 | 2,081 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $455 | 13,107 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $457 | 33,805 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $461 | 12,620 | 0.0% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $464 | 18,351 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $466 | 7,270 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $471 | 54,986 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $474 | 2,120 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $477 | 14,746 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $477 | 7,962 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $482 | 1,750 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $486 | 9,504 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $487 | 19,745 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $489 | 2,176 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $491 | 32,179 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $492 | 8,916 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $499 | 7,558 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $502 | 8,530 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $508 | 9,175 | 0.0% |
| TCF Finl Corp(TCF) | COM | 872307103 | $510 | 13,763 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $510 | 23,532 | 0.0% |
| BlackRock Floating Rate Inco(BGT) | COM | 091941104 | $511 | 43,380 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $511 | 6,165 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $516 | 7,639 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $521 | 16,967 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $522 | 82,017 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $524 | 10,883 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $527 | 5,659 | 0.0% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $527 | 21,001 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $529 | 15,767 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $532 | 4,000 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $535 | 1,610 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $538 | 8,126 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $544 | 1,537 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $546 | 11,258 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $550 | 89,032 | 0.0% |
| Renalytix AI PLC | ADS | 75973T101 | $551 | 34,440 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $552 | 21,600 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $561 | 2,398 | 0.0% |