Q4 2020 Holdings
Filed 2021-02-16 | 62 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.9M | 52,748 | 95.4% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $9.7K | 61,204 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.8K | 23,641 | 0.4% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $2.5K | 54,700 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.2K | 42,900 | 0.1% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $1.9K | 21,800 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $1.7K | 28,362 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.6K | 5,900 | 0.1% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $1.6K | 42,000 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.5K | 10,100 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.5K | 5,860 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.5K | 5,840 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5K | 7,000 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.5K | 7,614 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 23,300 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.4K | 5,900 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 11,243 | 0.1% |
| NCR Corp New(VYX) | COM | 62886E108 | $1.4K | 37,740 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $1.4K | 26,610 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.4K | 1,920 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4K | 8,075 | 0.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.3K | 6,324 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.3K | 8,664 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.3K | 4,900 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.3K | 5,298 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3K | 20,240 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $1.3K | 17,500 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.3K | 12,420 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.3K | 6,254 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 30,790 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.3K | 4,800 | 0.1% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $1.3K | 38,083 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2K | 7,665 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 14,443 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 3,400 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 7,500 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $1.2K | 4,018 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.2K | 2,557 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.1K | 3,436 | 0.1% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $1.1K | 50,800 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.1K | 7,873 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.1K | 11,236 | 0.1% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $1.1K | 8,900 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.1K | 2,600 | 0.1% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.0K | 16,800 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.0K | 7,000 | 0.1% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $1.0K | 32,000 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.0K | 5,700 | 0.1% |
| Store Cap Corp(S76) | COM | 862121100 | $978 | 28,800 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $963 | 13,200 | 0.0% |