Q4 2020 Holdings
Filed 2023-06-07 | 368 holdings | $165.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sk3 Group Inc COM(SKTO) | COM | 78440L107 | $25 | 250,000 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $192 | 7 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $300 | 1 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $303 | 28 | 0.0% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $304 | 8 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $315 | 2 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $373 | 25 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $445 | 2 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $522 | 1 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $563 | 2 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $598 | 5 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $622 | 11 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $655 | 30 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $660 | 26 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $662 | 16 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $698 | 62 | 0.0% |
| First TR Exchange-Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $713 | 30 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $722 | 4 | 0.0% |
| Wells Fargo Utilities and HI(ERH) | WF UTILITIES INC | 94987E109 | $732 | 57 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $751 | 79 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $769 | 15 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $794 | 42 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $797 | 18 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $801 | 16 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $812 | 37 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $837 | 21 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $840 | 5 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $842 | 42 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $844 | 5 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $851 | 61 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $856 | 5 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $857 | 16 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $858 | 9 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $859 | 68 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $859 | 19 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $861 | 13 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $861 | 63 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $873 | 15 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $876 | 2 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $878 | 39 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $879 | 100 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $884 | 11 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $888 | 16 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $890 | 23 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $893 | 18 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $894 | 15 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $895 | 18 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $898 | 141 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $900 | 36 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $904 | 9 | 0.0% |