Q4 2020 Holdings
Filed 2021-02-12 | 285 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 28,577 | 36.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.2M | 12,320 | 14.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.2M | 22,352 | 13.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.1M | 31,500 | 13.2% |
| CNX RES Corp(CNX) | COM | 12653C108 | $584.0K | 54,120 | 6.9% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $386.0K | 24,483 | 4.5% |
| Axos Financial Inc(AX) | COM | 05465C100 | $283.0K | 7,550 | 3.3% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $110.0K | 6,300 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $107.0K | 460 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $100.0K | 2,242 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $98.0K | 321 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $45.0K | 206 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $45.0K | 720 | 0.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $8.1K | 87,544 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $7.8K | 281,629 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.8K | 16,708 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.7K | 120,609 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.9K | 49,725 | 0.1% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $5.4K | 87,279 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.4K | 129,713 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $4.9K | 116,337 | 0.1% |
| Triton Intl LTD | CL A | G9078F107 | $4.3K | 89,187 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.3K | 62,716 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3.9K | 35,588 | 0.0% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $3.9K | 155,265 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.7K | 17,793 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $3.3K | 69,162 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.1K | 17,211 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.0K | 97,559 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.6K | 125,242 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.5K | 123,524 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $2.4K | 39,343 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.4K | 26,425 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.1K | 31,301 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.0K | 88,900 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $1.9K | 28,766 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 51,858 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $1.8K | 51,573 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.6K | 21,710 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.6K | 17,650 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $1.6K | 39,500 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.4K | 62,063 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.3K | 33,172 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.3K | 6,525 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.3K | 31,576 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.3K | 25,500 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $1.0K | 26,125 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $997 | 31,398 | 0.0% |
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $969 | 309,882 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $959 | 49,708 | 0.0% |