Q4 2020 Holdings
Filed 2021-02-10 | 722 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Masco Corp(MAS) | COM | 574599106 | $92 | 1,681 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $93 | 172 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $96 | 1,635 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $96 | 3,183 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $98 | 417 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $98 | 595 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $98 | 580 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $99 | 6,062 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $99 | 958 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $100 | 902 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $104 | 534 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $104 | 2,719 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $104 | 664 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $105 | 395 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $106 | 979 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $106 | 1,646 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $106 | 1,711 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $109 | 2,534 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $110 | 684 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $121 | 1,037 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $121 | 662 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $121 | 564 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $122 | 318 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $122 | 1,638 | 0.0% |
| Spdr Series Trust(SPMB) | PORTFLI MORTGAGE | 78464A383 | $123 | 4,664 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $125 | 887 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $125 | 1,141 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $129 | 1,473 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $131 | 453 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $132 | 1,432 | 0.0% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $133 | 3,181 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $135 | 963 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $139 | 9,823 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $139 | 884 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $140 | 540 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $142 | 8,810 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $145 | 954 | 0.0% |
| Genmab A S(GMAB) | SPONSORED ADS | 372303206 | $147 | 3,617 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $149 | 1,145 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $150 | 5,211 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $154 | 2,641 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $155 | 736 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADS | 783513203 | $155 | 1,408 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $164 | 2,438 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $169 | 2,032 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $170 | 757 | 0.0% |
| Invesco Exchange Traded FD T(RZG) | S&P SML600 GWT | 46137V175 | $174 | 1,264 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $176 | 827 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $176 | 1,456 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $177 | 4,730 | 0.0% |