Q4 2020 Holdings
Filed 2021-01-27 | 386 holdings | $25.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kansas City Southern | COM NEW | 485170302 | $260 | 1,274 | 0.0% |
| Ishares International SEL DIV ETF(IDV) | INTL SEL DIV ETF | 464288448 | $262 | 8,902 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $263 | 7,254 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $265 | 1,754 | 0.0% |
| Vanguard Small Cap Valueetf(VBR) | SM CP VAL ETF | 922908611 | $265 | 1,869 | 0.0% |
| Ishares S&P Smll Cap 600Grth ETF(IJT) | S&P SML 600 GWT | 464287887 | $267 | 2,346 | 0.0% |
| Ishares Nasdaq Biotechnology ETF(IBB) | NASDAQ BIOTECH | 464287556 | $272 | 1,800 | 0.0% |
| Seagate Technology F(STX) | SHS | G7945M107 | $275 | 4,428 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $280 | 5,112 | 0.0% |
| First TR Mid Cap Growth Alphadex ETF(FNY) | MID CP GR ALPH | 33737M102 | $285 | 4,360 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $289 | 11,669 | 0.0% |
| Inmode LTD F(INMD) | SHS | M5425M103 | $290 | 6,116 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $290 | 15,524 | 0.0% |
| Occidental Petrol Co(OXY) | COM | 674599105 | $290 | 16,808 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $291 | 12,583 | 0.0% |
| PNC Finl Services(PNC) | COM | 693475105 | $296 | 1,989 | 0.0% |
| Pimco 15 Year US Tips Index ETF(LTPZ) | 15+ YR US TIPS | 72201R304 | $300 | 3,393 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $303 | 2,335 | 0.0% |
| Cincinnati Finl(CINF) | COM | 172062101 | $306 | 3,509 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $307 | 1,745 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $308 | 11,855 | 0.0% |
| HP Inc.(HPQ) | COM | 40434L105 | $308 | 12,546 | 0.0% |
| Vanguard Short Term Treasury ETF(VGSH) | SHORT TERM TREAS | 92206C102 | $312 | 5,071 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $314 | 6,259 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $315 | 3,325 | 0.0% |
| Marriott Intl Inc Class A(MAR) | CL A | 571903202 | $316 | 2,398 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $326 | 52,907 | 0.0% |
| Invesco Preferred ETF(PGX) | PFD ETF | 46138E511 | $326 | 21,412 | 0.0% |
| Nuveen AMT Free Quality(XNEAX) | COM | 670657105 | $327 | 21,676 | 0.0% |
| MC Cormick & Co Inc(MKC) | COM NON VTG | 579780206 | $330 | 3,453 | 0.0% |
| First Trust Lrge Cap Core Apadex ETF(FEX) | COM SHS | 33734K109 | $335 | 4,574 | 0.0% |
| Vanguard Mid Cap Growth ETF(VOT) | MCAP GR IDXVIP | 922908538 | $341 | 1,608 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | S&P REGL BKG | 78464A698 | $341 | 6,581 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $343 | 2,910 | 0.0% |
| Ishares Msci Japan ETF(EWJ) | MSCI JPN ETF NEW | 46434G822 | $343 | 5,085 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $344 | 5,106 | 0.0% |
| Iron MTN Inc New REIT(IRM) | COM | 46284V101 | $347 | 11,780 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $349 | 6,772 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $352 | 1,096 | 0.0% |
| Cedar Fair L P LP | DEPOSITRY UNIT | 150185106 | $355 | 9,024 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $356 | 2,469 | 0.0% |
| Nuveen Muni High Inc OPP(NMZ) | COM | 670682103 | $357 | 24,791 | 0.0% |
| Cooper Tire & Rubber(CTB) | COM | 216831107 | $357 | 8,828 | 0.0% |
| Village Farms Intl F(VFF) | COM | 92707Y108 | $358 | 35,310 | 0.0% |
| Smiledirectclub Inc Class A(SDCCQ) | CL A COM | 83192H106 | $358 | 30,000 | 0.0% |
| Glaxosmithkline PLC Fsponsored ADR 1 ADR Reps 2 ORD SHS | SPONSORED ADR | 37733W105 | $360 | 9,790 | 0.0% |
| US Steel(USX1) | COM | 912909108 | $367 | 21,905 | 0.0% |
| Select Sector Industrialspdr ETF(XLI) | SBI INT-INDS | 81369Y704 | $370 | 4,182 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $373 | 4,809 | 0.0% |
| Digital Realty Trust REIT(DLR) | COM | 253868103 | $379 | 2,720 | 0.0% |