Q4 2020 Holdings
Filed 2021-02-16 | 424 holdings | $7.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-02-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Occidental Petroleum(OXY)A | COM | 674599105 | $127 | 7,320 | 0.0% |
| McDonald's(MCD)A | COM | 580135101 | $127 | 590 | 0.0% |
| FlexShares Mstar Glbl Upstrm Nat Res(GUNR)A | ETF | 33939L407 | $129 | 3,955 | 0.0% |
| Sherwin Williams(SHW)A | COM | 824348106 | $132 | 179 | 0.0% |
| Interpublic Group(ISRG) | COM | 46120E602 | $135 | 190 | 0.1% |
| FS Investment Corp(FSK)A | COM | 302635206 | $138 | 8,351 | 0.0% |
| Travelers Companies Inc(TRV)A | COM | 89417E109 | $140 | 997 | 0.0% |
| General ElectricA | COM | 369604103 | $143 | 13,217 | 0.0% |
| Intl Business Mach(IBM)A | COM | 459200101 | $145 | 1,148 | 0.0% |
| Brookfield Asset MgmtA | CL A | 112585104 | $146 | 3,549 | 0.0% |
| W P Carey Inc(WPC)A | COM | 92936U109 | $148 | 2,100 | 0.0% |
| Msci Inc(MSCI)A | Com | 55354G100 | $150 | 337 | 0.0% |
| Interpublic Group(IPG)A | COM | 460690100 | $155 | 190 | 0.0% |
| America Movil Sab L Adrf(AMXN)A | COM | 02364W105 | $158 | 10,850 | 0.0% |
| Illumina Inc(ILMN)A | COM | 452327109 | $162 | 437 | 0.0% |
| IShares Russell Midcap Index Fund(IWR)A | ETF | 464287499 | $165 | 2,400 | 0.0% |
| Chemours Co(CC)A | COM | 163851108 | $174 | 7,000 | 0.0% |
| Deere & Co(DE)A | COM | 244199105 | $175 | 652 | 0.0% |
| First Trst Enhncd Shrt(FTSM)A | ETF | 33739Q408 | $179 | 2,987 | 0.0% |
| Regeneron Pharms Inc(REGN)A | COM | 75886F107 | $186 | 386 | 0.0% |
| Gartner Inc(IT)A | COM | 366651107 | $189 | 1,181 | 0.0% |
| Merck & Co Inc New(MRK)A | COM | 58933Y105 | $194 | 2,371 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF)A | ETF | 464287614 | $196 | 811 | 0.0% |
| Vanguard Div Apprciation(VIG)A | ETF | 921908844 | $204 | 1,445 | 0.0% |
| Novagold Res Inc New(NG)A | COM | 66987E206 | $214 | 22,110 | 0.0% |
| Pennantpark Invt Corp(PNNT)A | COM | 708062104 | $216 | 46,845 | 0.0% |
| Analog Devices(ADI)A | COM | 032654105 | $222 | 1,500 | 0.0% |
| BP PLC ADR(BP)A | COM | 055622104 | $225 | 10,967 | 0.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $225 | 848 | 0.0% |
| Goldman Sachs(GS)A | COM | 38141G104 | $233 | 882 | 0.0% |
| Dollar Gen(DG) | COM | 256677105 | $241 | 1,148 | 0.0% |
| Hasbro Inc(HAS)A | COM | 418056107 | $242 | 2,590 | 0.0% |
| Kayne Anderson MLP Invt(KYN)A | COM | 486606106 | $250 | 43,400 | 0.0% |
| Macerich Co(MAC)A | COM | 554382101 | $253 | 23,720 | 0.0% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $260 | 1,871 | 0.0% |
| Union Pacific(UNP)A | COM | 907818108 | $266 | 1,278 | 0.0% |
| Wells Fargo & Co(WFC)A | COM | 949746101 | $271 | 8,994 | 0.0% |
| Salesforce.com Inc(CRM)A | COM | 79466L302 | $285 | 1,279 | 0.0% |
| Norfolk Southern Corp(NSC)A | COM | 655844108 | $289 | 1,218 | 0.0% |
| United Healthcare(UNH)A | COM | 91324P102 | $291 | 831 | 0.0% |
| Pepsico(PEP)A | COM | 713448108 | $308 | 2,076 | 0.0% |
| Blackrock Inc(BLKCHF)A | COM | 09247X101 | $312 | 432 | 0.0% |
| ServiceNow Inc(NOW)A | COM | 81762P102 | $331 | 602 | 0.0% |
| Vanguard Ftse Emerging Mkts ETF(VWO)A | ETF | 922042858 | $331 | 6,600 | 0.0% |
| Zoetis Inc(ZTS)A | CL A | 98978V103 | $335 | 2,022 | 0.0% |
| Coca Cola(KO)A | COM | 191216100 | $348 | 6,353 | 0.0% |
| Royal Dutch Shell B(R6C2)A | ADR | 780259107 | $350 | 10,399 | 0.0% |
| EV Limited Duration Income(XEVVX)A | COM | 27828H105 | $355 | 28,313 | 0.0% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $368 | 3,438 | 0.0% |
| Cedar Fair LPA | ADR | 150185106 | $369 | 9,380 | 0.0% |