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 |
|---|---|---|---|---|---|
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $182 | 250 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $187 | 3,347 | 0.0% |
| BlackRock Health Sciencs TR(BMEZ) | COM SHS | 09260E105 | $191 | 6,652 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $193 | 263 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $202 | 2,007 | 0.0% |
| Atlantic AVE Acquisition COR | COM CL A | 04906P101 | $202 | 20,000 | 0.0% |
| Peridot Acquisition Corp | SHS CL A | G7008A115 | $207 | 20,000 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $214 | 3,280 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $217 | 2,190 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $217 | 2,884 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $220 | 5,224 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $222 | 10,237 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $224 | 2,720 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $231 | 2,493 | 0.0% |
| Spdr SER TR(PSK) | WELLS FG PFD ETF | 78464A292 | $233 | 5,255 | 0.0% |
| First Choice Bancorp(FCBP) | COM | 31948P104 | $233 | 12,583 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $234 | 1,740 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $238 | 2,455 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $240 | 2,010 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $243 | 3,267 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $244 | 2,942 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $249 | 4,192 | 0.0% |
| Churchill Capital Corp IV | CL A | 171439102 | $250 | 25,000 | 0.0% |
| Nextgen Acquisition Corp | UNIT 11/26/2020 | G65305115 | $257 | 25,000 | 0.0% |
| Capitol Investment Corp V | UNIT 99/99/9999 | 14064F209 | $258 | 25,000 | 0.0% |
| Ftac Olympus Acquisition COR | CL A SHS | G37288100 | $258 | 25,000 | 0.0% |
| Churchill Capital Corp IV | UNIT 99/99/9999 | 171439201 | $258 | 25,000 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $259 | 2,857 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $262 | 8,563 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $263 | 4,194 | 0.0% |
| Vaneck Vectors ETF TR(PFXF) | PFD SECS EX FINL | 92189F429 | $265 | 12,875 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $267 | 3,015 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $272 | 3,802 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $273 | 14,448 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $273 | 664 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $275 | 3,220 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $279 | 18,272 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $287 | 3,095 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $291 | 2,004 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $294 | 9,200 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $301 | 5,000 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $303 | 2,000 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $312 | 15,034 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $312 | 4,631 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $313 | 5,800 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $328 | 750 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $334 | 5,369 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $335 | 3,883 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $337 | 2,213 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $339 | 695 | 0.0% |