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 |
|---|---|---|---|---|---|
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.3K | 9,099 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.3K | 37,169 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.4K | 15,476 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.4K | 20,400 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $2.4K | 31,555 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.4K | 58,002 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $2.4K | 50,696 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.4K | 23,584 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.5K | 28,502 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.5K | 32,401 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $2.5K | 98,161 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.6K | 66,176 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.6K | 14,390 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.6K | 36,864 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $2.6K | 106,600 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.7K | 60,115 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.7K | 8,810 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $2.7K | 151,688 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.7K | 66,011 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $2.7K | 162,860 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.8K | 18,175 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.8K | 56,142 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.8K | 24,287 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.8K | 143,038 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.8K | 12,320 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $2.8K | 1,191,088 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.9K | 47,685 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.9K | 49,500 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.0K | 21,135 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.0K | 49,637 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $3.1K | 317,043 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $3.1K | 146,777 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.1K | 96,860 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.1K | 52,216 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.2K | 46,741 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.2K | 33,285 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $3.3K | 74,810 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $3.3K | 42,202 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.3K | 81,918 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $3.3K | 133,828 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $3.3K | 99,043 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $3.3K | 108,615 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.3K | 48,963 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $3.4K | 703,970 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.4K | 15,191 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.5K | 83,250 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.5K | 39,244 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.5K | 63,375 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.5K | 26,026 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.6K | 43,915 | 0.0% |