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 |
|---|---|---|---|---|---|
| UGI Corp New(UGI) | COM | 902681105 | $909 | 26 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $913 | 19 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $913 | 43 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $918 | 87 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $924 | 29 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $932 | 40 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $944 | 17 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $944 | 7 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $956 | 37 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $987 | 31 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.0K | 9 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.1K | 4 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.1K | 46 | 0.0% |
| Stifel Financial Corp 6.25 NON CUM DEP SHS REP(SF) | 6.25%NON CUM DEP SHS REP | 860630706 | $1.1K | 38 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.1K | 7 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.1K | 29 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $1.1K | 61 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $1.1K | 8 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 18 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.1K | 13 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $1.2K | 69 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $1.2K | 38 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2K | 11 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $1.2K | 10 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2K | 10 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.2K | 39 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.2K | 9 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.3K | 13 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $1.4K | 16 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.4K | 30 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.4K | 21 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.5K | 35 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $1.5K | 15 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $1.5K | 22 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.6K | 25 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.6K | 10 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.7K | 27 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.7K | 55 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.8K | 137 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.8K | 8 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8K | 17 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.8K | 81 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8K | 20 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.9K | 32 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.9K | 23 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.9K | 36 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.9K | 103 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.9K | 17 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 33 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.0K | 52 | 0.0% |