Q4 2020 Holdings
Filed 2021-01-26 | 703 holdings | $261.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zoetis Inc(ZTS) | CL A | 98978V103 | $752 | 4,541 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $759 | 10,937 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $762 | 147,402 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $767 | 38,930 | 0.0% |
| Eros STX Global Corporation | SHS NEW | G3788M114 | $782 | 429,446 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $790 | 20,857 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $795 | 8,925 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $797 | 3,025 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $797 | 16,403 | 0.0% |
| J P Morgan Exchange-Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $807 | 22,410 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $816 | 2,541 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $817 | 4,166 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $823 | 12,013 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $824 | 6,474 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $831 | 60,767 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $832 | 2,349 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $833 | 53,243 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $835 | 7,068 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $837 | 26,350 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $852 | 9,723 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $860 | 37,384 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $870 | 40,985 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $870 | 39,850 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $873 | 3,550 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $876 | 6,845 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $877 | 9,367 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $878 | 43,225 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $898 | 6,187 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $899 | 6,413 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $901 | 28,472 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $901 | 75,398 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $904 | 16,197 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $908 | 17,125 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $911 | 3,141 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $915 | 50,300 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $926 | 4,167 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $932 | 9,594 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $933 | 9,100 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $938 | 10,742 | 0.0% |
| Vaneck Vectors ETF TR(SHYD) | SHRT HGH YLD MUN | 92189F387 | $942 | 37,985 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $944 | 21,229 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $952 | 22,067 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $959 | 6,941 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $976 | 3,853 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $990 | 99,670 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.0K | 3,541 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.0K | 19,241 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.0K | 11,184 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.1K | 29,090 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $1.1K | 37,909 | 0.0% |