Q4 2020 Holdings
Filed 2021-02-03 | 1035 holdings | $182.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-12-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $51 | 322 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $51 | 773 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $51 | 4,291 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $52 | 500 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $52 | 425 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $52 | 3,000 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $53 | 229 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $54 | 800 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $54 | 3,190 | 0.0% |
| UBS AG London Branch(MLPB) | ETRACS ALER MLP | 90274D382 | $55 | 4,600 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $55 | 1,140 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $55 | 260 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $55 | 748 | 0.0% |
| Ishares TR(LRGF) | MSCI USA MULTIFT | 46434V282 | $55 | 1,453 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $56 | 800 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $56 | 1,514 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $56 | 615 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $58 | 105 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $58 | 1,568 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $59 | 953 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $59 | 4,285 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $61 | 800 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $61 | 175 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $65 | 413 | 0.0% |
| Ishares TR | INTL PFD STK ETF | 46429B135 | $66 | 4,266 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $68 | 1,166 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $70 | 800 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $71 | 1,150 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $71 | 2,300 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $71 | 539 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $74 | 1,263 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $74 | 1,374 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $74 | 1,600 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $75 | 1,036 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $75 | 4,320 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $76 | 773 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $77 | 361 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $77 | 701 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $77 | 405 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $78 | 789 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $80 | 300 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $81 | 610 | 0.0% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $83 | 4,504 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $83 | 543 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $83 | 950 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $83 | 3,560 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $84 | 2,481 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $85 | 515 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $85 | 1,367 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $86 | 363 | 0.0% |