Q4 2020 Holdings
Filed 2021-02-16 | 1115 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $45 | 85 | 0.0% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $45 | 590 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $46 | 400 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $46 | 675 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $47 | 273 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $47 | 2,938 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $47 | 460 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $48 | 1,090 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $48 | 386 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $48 | 321 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $48 | 236 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $49 | 446 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $49 | 2,760 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $49 | 1,140 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $49 | 789 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $50 | 1,387 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $50 | 3,652 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $50 | 1,502 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $51 | 769 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $52 | 578 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $52 | 227 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $52 | 1,270 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $52 | 893 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $53 | 1,130 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $53 | 2,000 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $53 | 688 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $54 | 1,109 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $54 | 560 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $54 | 620 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $54 | 1,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $54 | 930 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $54 | 455 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $55 | 768 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $55 | 1,165 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $56 | 892 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $57 | 373 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $57 | 1,090 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $57 | 653 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $57 | 1,204 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $58 | 1,220 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $58 | 300 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $59 | 590 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $60 | 2,750 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $60 | 640 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $60 | 9,344 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $60 | 3,350 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $60 | 2,150 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $61 | 3,233 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $61 | 4,550 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $61 | 900 | 0.0% |