Q4 2020 Holdings
Filed 2021-02-16 | 760 holdings | $28.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $370 | 10,058 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $373 | 23,185 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $373 | 1,170 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $374 | 2,426 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $377 | 4,338 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $380 | 5,275 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $382 | 20,547 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $384 | 18,760 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $385 | 1,658 | 0.0% |
| U S Concrete Inc(USCR) | COM | 90333L201 | $387 | 9,683 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $387 | 13,699 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $394 | 14,314 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $394 | 10,574 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $396 | 2,898 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $397 | 946 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $400 | 1,309 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $400 | 3,023 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $401 | 4,230 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $403 | 1,322 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $405 | 13,429 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $406 | 2,559 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $407 | 2,047 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $410 | 4,304 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $410 | 1,445 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $411 | 2,581 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $419 | 5,800 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $419 | 8,746 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $424 | 3,624 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $429 | 6,930 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $430 | 3,946 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $434 | 1,586 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $438 | 7,482 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $447 | 5,376 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $447 | 35,414 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $454 | 20,089 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $455 | 3,861 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $456 | 1,677 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $457 | 4,795 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $458 | 1,927 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $459 | 7,396 | 0.0% |
| Blackstone Senior Floatng RA(BSL) | COM | 09256U105 | $461 | 32,396 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $461 | 4,047 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $464 | 1,723 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $464 | 2,455 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $470 | 5,619 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $474 | 7,134 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $474 | 32,516 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $476 | 8,568 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $478 | 3,129 | 0.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $480 | 17,100 | 0.0% |