Q4 2020 Holdings
Filed 2021-02-04 | 214 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 7,457 | 27.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 19,639 | 20.5% |
| Corning Inc(GLW) | COM | 219350105 | $2.1M | 57,270 | 20.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 47,358 | 18.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $417.0K | 16,268 | 4.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $321.0K | 4,653 | 3.1% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $73.9K | 1,475,942 | 0.7% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $72.2K | 1,749,118 | 0.7% |
| Absolute SHS TR(WBIIEUR) | WBI BBR GBL INME | 00400R874 | $28.6K | 1,146,243 | 0.3% |
| Absolute SHS TR(WBIG) | WBI BBR YLD 3000 | 00400R700 | $28.4K | 1,207,498 | 0.3% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $26.5K | 827,076 | 0.3% |
| Absolute SHS TR(WBIL) | WBI BBR QTY 3000 | 00400R809 | $24.6K | 925,122 | 0.2% |
| Absolute SHS TR | WBI BBR RNG 3000 | 00400R502 | $22.0K | 778,918 | 0.2% |
| Absolute SHS TR(WBIF) | WBI BBR VAL 3000 | 00400R601 | $19.4K | 715,833 | 0.2% |
| Absolute SHS TR(WBIY) | WBI PWR FCTR ETF | 00400R858 | $18.1K | 797,504 | 0.2% |
| Absolute SHS TR | WBI BULBEAR TR | 00400R841 | $13.4K | 665,522 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $10.8K | 216,221 | 0.1% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $10.8K | 96,619 | 0.1% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $9.0K | 181,061 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.9K | 241,767 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.6K | 50,962 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $8.0K | 264,941 | 0.1% |
| Absolute SHS TR | WBI BULBEAR TR | 00400R833 | $7.2K | 417,222 | 0.1% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $7.0K | 45,890 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.7K | 9,124 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5K | 49,272 | 0.1% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $6.4K | 323,952 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8K | 26,084 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.6K | 34,891 | 0.1% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $5.0K | 58,684 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $5.0K | 65,529 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.9K | 79,580 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $4.8K | 43,031 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $4.8K | 161,613 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $4.6K | 42,408 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.4K | 128,240 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $4.3K | 39,549 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $4.3K | 109,745 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $4.3K | 49,211 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.2K | 28,381 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.2K | 23,087 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $4.1K | 3,612 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.0K | 58,306 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $3.9K | 197,638 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $3.9K | 18,339 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.7K | 20,728 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $3.7K | 47,875 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.6K | 43,883 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $3.6K | 65,462 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $3.6K | 97,429 | 0.0% |