SYM FINANCIAL Corp Diversified Active

CIK: 0000764739 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 11, 2020

Total Value ($000): $151,395 (100.0% shares, 0.0% debt)

Holdings (95)

SCHB SCHWAB STRATEGIC TR 20.4%
Value ($000) $30,816 Shares 400,827 Est. Cost $64.52 Unrealized —
DD DUPONT DE NEMOURS INC 19.0%
Value ($000) $28,837 Shares 449,169 Est. Cost $27.24 Unrealized -10.0%
VTI VANGUARD INDEX FDS 18.1%
Value ($000) $27,473 Shares 167,906 Est. Cost $137.25 Unrealized —
DOW DOW INC 16.2%
Value ($000) $24,584 Shares 449,182 Est. Cost $36.37 Unrealized +0.9%
CTVA CORTEVA INC 8.7%
Value ($000) $13,221 Shares 447,258 Est. Cost $25.02 Unrealized -2.1%
VT VANGUARD INTL EQUITY INDEX F 2.7%
Value ($000) $4,125 Shares 50,938 Est. Cost $65.46 Unrealized —
DWMF WISDOMTREE TR 1.6%
Value ($000) $2,409 Shares 94,150 Est. Cost $22.67 Unrealized —
VLUE ISHARES TR 1.5%
Value ($000) $2,252 Shares 25,100 Est. Cost $72.64 Unrealized —
VFMF VANGUARD WELLINGTON FD 1.1%
Value ($000) $1,737 Shares 21,384 Est. Cost $67.54 Unrealized —
ACWI ISHARES TR 0.7%
Value ($000) $997 Shares 12,575 Est. Cost $70.32 Unrealized —
AAPL APPLE INC 0.5%
Value ($000) $818 Shares 2,787 Est. Cost $44.05 Unrealized +40.8%
MSFT MICROSOFT CORP 0.5%
Value ($000) $801 Shares 5,081 Est. Cost $97.85 Unrealized +42.3%
LLY LILLY ELI & CO 0.4%
Value ($000) $610 Shares 4,639 Est. Cost $76.35 Unrealized +40.9%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $603 Shares 1,874 Est. Cost $306.31 Unrealized —
— TCF FINANCIAL CORPORATION NE 0.4%
Value ($000) $580 Shares 12,397 Est. Cost $38.07 Unrealized —
ISCF ISHARES TR 0.3%
Value ($000) $519 Shares 16,373 Est. Cost $26.37 Unrealized —
KO COCA COLA CO 0.3%
Value ($000) $450 Shares 8,125 Est. Cost $43.96 Unrealized +1.3%
— JP MORGAN EXCHANGE TRADED FD 0.3%
Value ($000) $444 Shares 7,386 Est. Cost $51.24 Unrealized —
— PIMCO CORPORATE & INCOME OPP 0.3%
Value ($000) $400 Shares 21,047 Est. Cost $16.43 Unrealized —
USMV ISHARES TR 0.2%
Value ($000) $351 Shares 5,358 Est. Cost $65.51 Unrealized —
INTF ISHARES TR 0.2%
Value ($000) $349 Shares 12,918 Est. Cost $26.29 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $326 Shares 2,232 Est. Cost $110.07 Unrealized +3.7%
INTC INTEL CORP 0.2%
Value ($000) $311 Shares 5,199 Est. Cost $44.02 Unrealized +11.9%
BYLD ISHARES TR 0.2%
Value ($000) $310 Shares 12,066 Est. Cost $24.90 Unrealized —
LRGF ISHARES TR 0.2%
Value ($000) $305 Shares 8,832 Est. Cost $34.53 Unrealized —
MTUM ISHARES TR 0.2%
Value ($000) $303 Shares 2,415 Est. Cost $125.47 Unrealized —
QYLD GLOBAL X FDS 0.2%
Value ($000) $302 Shares 12,808 Est. Cost $21.37 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $298 Shares 1,745 Est. Cost $97.78 Unrealized +48.4%
YYY AMPLIFY ETF TR 0.2%
Value ($000) $297 Shares 16,661 Est. Cost $17.83 Unrealized —
EFAV ISHARES TR 0.2%
Value ($000) $294 Shares 3,950 Est. Cost $74.43 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $272 Shares 2,981 Est. Cost $91.24 Unrealized —
— FIRST TRUST SPECIALTY FINANC 0.2%
Value ($000) $266 Shares 44,424 Est. Cost $5.81 Unrealized —
XOM EXXON MOBIL CORP 0.2%
Value ($000) $244 Shares 3,500 Est. Cost $57.37 Unrealized -9.3%
ZBH ZIMMER BIOMET HLDGS INC 0.2%
Value ($000) $243 Shares 1,621 Est. Cost $107.48 Unrealized +22.1%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $241 Shares 1,997 Est. Cost $86.00 Unrealized +4.3%
WMT WALMART INC 0.2%
Value ($000) $240 Shares 2,018 Est. Cost $34.74 Unrealized +4.7%
VGT VANGUARD WORLD FDS 0.2%
Value ($000) $240 Shares 981 Est. Cost $192.62 Unrealized —
TOTL SSGA ACTIVE ETF TR 0.2%
Value ($000) $232 Shares 4,731 Est. Cost $48.41 Unrealized —
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $231 Shares 3,846 Est. Cost $72.20 Unrealized —
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $223 Shares 573 Est. Cost $316.45 Unrealized +2.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $219 Shares 968 Est. Cost $206.92 Unrealized +5.0%
VIG VANGUARD GROUP 0.1%
Value ($000) $213 Shares 1,705 Est. Cost $124.93 Unrealized —
IUSV ISHARES TR 0.1%
Value ($000) $180 Shares 2,863 Est. Cost $55.45 Unrealized —
AGG ISHARES TR 0.1%
Value ($000) $174 Shares 1,552 Est. Cost $107.28 Unrealized —
SMLF ISHARES TR 0.1%
Value ($000) $168 Shares 3,906 Est. Cost $36.38 Unrealized —
IJR ISHARES TR 0.1%
Value ($000) $162 Shares 1,929 Est. Cost $82.63 Unrealized —
MBB ISHARES TR 0.1%
Value ($000) $158 Shares 1,459 Est. Cost $108.29 Unrealized —
MUB ISHARES TR 0.1%
Value ($000) $156 Shares 1,370 Est. Cost $109.15 Unrealized —
GLOF ISHARES TR 0.1%
Value ($000) $156 Shares 5,010 Est. Cost $26.05 Unrealized —
JPIN JP MORGAN EXCHANGE TRADED FD 0.1%
Value ($000) $138 Shares 2,410 Est. Cost $55.65 Unrealized —
JPEM JP MORGAN EXCHANGE TRADED FD 0.1%
Value ($000) $138 Shares 2,421 Est. Cost $53.96 Unrealized —
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $137 Shares 1,094 Est. Cost $109.81 Unrealized —
EMMF WISDOMTREE TR 0.1%
Value ($000) $132 Shares 5,840 Est. Cost $22.74 Unrealized —
VIS VANGUARD WORLD FDS 0.1%
Value ($000) $128 Shares 829 Est. Cost $136.31 Unrealized —
— GENERAL ELECTRIC CO 0.1%
Value ($000) $123 Shares 11,019 Est. Cost $16.71 Unrealized —
— ALPS ETF TR 0.1%
Value ($000) $122 Shares 14,388 Est. Cost $10.63 Unrealized —
IWB ISHARES TR 0.1%
Value ($000) $108 Shares 606 Est. Cost $148.05 Unrealized —
EFA ISHARES TR 0.1%
Value ($000) $106 Shares 1,524 Est. Cost $69.55 Unrealized —
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $104 Shares 1,017 Est. Cost $85.79 Unrealized —
EFV ISHARES TR 0.1%
Value ($000) $99 Shares 1,985 Est. Cost $49.66 Unrealized —
IWM ISHARES TR 0.0%
Value ($000) $62 Shares 373 Est. Cost $167.77 Unrealized —
IJH ISHARES TR 0.0%
Value ($000) $62 Shares 300 Est. Cost $206.67 Unrealized —
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $59 Shares 491 Est. Cost $120.16 Unrealized —
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $59 Shares 1,917 Est. Cost $27.11 Unrealized —
IVW ISHARES TR 0.0%
Value ($000) $54 Shares 277 Est. Cost $151.66 Unrealized —
IWP ISHARES TR 0.0%
Value ($000) $51 Shares 334 Est. Cost $122.46 Unrealized —
HYG ISHARES TR 0.0%
Value ($000) $45 Shares 514 Est. Cost $87.66 Unrealized —
IWS ISHARES TR 0.0%
Value ($000) $44 Shares 460 Est. Cost $89.79 Unrealized —
FXI ISHARES TR 0.0%
Value ($000) $44 Shares 1,012 Est. Cost $47.43 Unrealized —
IWF ISHARES TR 0.0%
Value ($000) $41 Shares 234 Est. Cost $134.79 Unrealized —
EMB ISHARES TR 0.0%
Value ($000) $40 Shares 345 Est. Cost $115.94 Unrealized —
IYE ISHARES TR 0.0%
Value ($000) $37 Shares 1,154 Est. Cost $37.26 Unrealized —
IWO ISHARES TR 0.0%
Value ($000) $35 Shares 165 Est. Cost $182.66 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $33 Shares 410 Est. Cost $80.49 Unrealized —
— JP MORGAN EXCHANGE TRADED FD 0.0%
Value ($000) $31 Shares 1,186 Est. Cost $26.14 Unrealized —
— JP MORGAN EXCHANGE TRADED FD 0.0%
Value ($000) $26 Shares 1,001 Est. Cost $25.97 Unrealized —
— JP MORGAN EXCHANGE TRADED FD 0.0%
Value ($000) $23 Shares 950 Est. Cost $24.21 Unrealized —
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $23 Shares 283 Est. Cost $73.26 Unrealized —
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $21 Shares 232 Est. Cost $90.52 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $18 Shares 331 Est. Cost $54.38 Unrealized —
SUB ISHARES TR 0.0%
Value ($000) $17 Shares 156 Est. Cost $108.97 Unrealized —
LQD ISHARES TR 0.0%
Value ($000) $13 Shares 98 Est. Cost $132.65 Unrealized —
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $11 Shares 167 Est. Cost $65.87 Unrealized —
IEF ISHARES TR 0.0%
Value ($000) $10 Shares 93 Est. Cost $107.53 Unrealized —
TLT ISHARES TR 0.0%
Value ($000) $9 Shares 70 Est. Cost $128.57 Unrealized —
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $8 Shares 149 Est. Cost $53.69 Unrealized —
— JP MORGAN EXCHANGE TRADED FD 0.0%
Value ($000) $8 Shares 299 Est. Cost $26.76 Unrealized —
MXI ISHARES TR 0.0%
Value ($000) $5 Shares 76 Est. Cost $65.79 Unrealized —
IXG ISHARES TR 0.0%
Value ($000) $5 Shares 74 Est. Cost $67.57 Unrealized —
SOXX ISHARES TR 0.0%
Value ($000) $5 Shares 21 Est. Cost $238.10 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $5 Shares 95 Est. Cost $52.63 Unrealized —
IXP ISHARES TR 0.0%
Value ($000) $5 Shares 83 Est. Cost $60.24 Unrealized —
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $4 Shares 55 Est. Cost $72.73 Unrealized —
IEUR ISHARES TR 0.0%
Value ($000) $4 Shares 80 Est. Cost $50.00 Unrealized —
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $3 Shares 40 Est. Cost $75.00 Unrealized —