SYM FINANCIAL Corp Diversified Active

CIK: 0000764739 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 19, 2021

Total Value ($000): $173,792 (100.0% shares, 0.0% debt)

Holdings (79)

SCHB SCHWAB STRATEGIC TR 21.6%
Value ($000) $37,573 Shares 388,516 Est. Cost $64.52 Unrealized —
DOW DOW INC 19.8%
Value ($000) $34,436 Shares 538,570 Est. Cost $35.57 Unrealized +28.8%
DD DUPONT DE NEMOURS INC 14.1%
Value ($000) $24,582 Shares 318,086 Est. Cost $27.24 Unrealized +6.7%
AGG ISHARES TR 14.1%
Value ($000) $24,575 Shares 215,888 Est. Cost $113.80 Unrealized —
VTI VANGUARD INDEX FDS 13.7%
Value ($000) $23,838 Shares 115,332 Est. Cost $153.95 Unrealized —
VXUS VANGUARD STAR FDS 1.9%
Value ($000) $3,289 Shares 52,450 Est. Cost $48.51 Unrealized —
— PIMCO CORPORATE & INCOME OPP 1.6%
Value ($000) $2,837 Shares 155,293 Est. Cost $18.09 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 1.6%
Value ($000) $2,804 Shares 28,824 Est. Cost $65.35 Unrealized —
— BLACKROCK CORE BD TR 1.4%
Value ($000) $2,456 Shares 156,413 Est. Cost $15.70 Unrealized —
GLOF ISHARES TR 0.7%
Value ($000) $1,247 Shares 34,196 Est. Cost $28.80 Unrealized —
AAPL APPLE INC 0.7%
Value ($000) $1,201 Shares 9,835 Est. Cost $91.05 Unrealized +37.4%
ACWI ISHARES TR 0.7%
Value ($000) $1,151 Shares 12,094 Est. Cost $69.45 Unrealized —
LLY LILLY ELI & CO 0.6%
Value ($000) $1,082 Shares 5,789 Est. Cost $87.93 Unrealized +111.6%
MSFT MICROSOFT CORP 0.5%
Value ($000) $796 Shares 3,375 Est. Cost $100.01 Unrealized +122.9%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $677 Shares 1,709 Est. Cost $309.46 Unrealized —
LKFN LAKELAND FINL CORP 0.3%
Value ($000) $587 Shares 8,479 Est. Cost $50.71 Unrealized +12.4%
IUSV ISHARES TR 0.2%
Value ($000) $426 Shares 6,181 Est. Cost $59.19 Unrealized —
— TCF FINL CORP 0.2%
Value ($000) $413 Shares 8,897 Est. Cost $38.07 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $390 Shares 2,651 Est. Cost $133.40 Unrealized —
LNC LINCOLN NATL CORP IND 0.2%
Value ($000) $384 Shares 6,170 Est. Cost $35.47 Unrealized +21.6%
ACWV ISHARES INC 0.2%
Value ($000) $375 Shares 3,806 Est. Cost $93.32 Unrealized —
EMGF ISHARES INC 0.2%
Value ($000) $366 Shares 7,037 Est. Cost $49.07 Unrealized —
CTVA CORTEVA INC 0.2%
Value ($000) $353 Shares 7,572 Est. Cost $41.91 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $346 Shares 7,056 Est. Cost $56.77 Unrealized —
— GENERAL ELECTRIC CO 0.2%
Value ($000) $300 Shares 22,867 Est. Cost $12.32 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $298 Shares 1,815 Est. Cost $112.12 Unrealized +25.6%
BYLD ISHARES TR 0.2%
Value ($000) $297 Shares 11,923 Est. Cost $24.90 Unrealized —
INTC INTEL CORP 0.2%
Value ($000) $288 Shares 4,499 Est. Cost $44.95 Unrealized +20.3%
SCHG SCHWAB STRATEGIC TR 0.2%
Value ($000) $267 Shares 2,054 Est. Cost $128.59 Unrealized —
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value ($000) $262 Shares 1,637 Est. Cost $124.98 Unrealized +19.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $260 Shares 3,368 Est. Cost $58.43 Unrealized +11.7%
TOTL SSGA ACTIVE ETF TR 0.1%
Value ($000) $248 Shares 5,151 Est. Cost $48.39 Unrealized —
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $248 Shares 693 Est. Cost $270.17 Unrealized —
EMXC ISHARES INC 0.1%
Value ($000) $239 Shares 4,018 Est. Cost $59.48 Unrealized —
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $237 Shares 1,558 Est. Cost $103.61 Unrealized +22.8%
WMT WALMART INC 0.1%
Value ($000) $235 Shares 1,731 Est. Cost $38.07 Unrealized +13.8%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $232 Shares 1,379 Est. Cost $126.04 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $231 Shares 1,228 Est. Cost $97.78 Unrealized +60.2%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $218 Shares 2,083 Est. Cost $79.58 Unrealized 0.0%
SMLF ISHARES TR 0.1%
Value ($000) $218 Shares 4,163 Est. Cost $36.29 Unrealized —
AMZN AMAZON COM INC 0.1%
Value ($000) $217 Shares 70 Est. Cost $97.62 Unrealized +62.4%
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $214 Shares 1,609 Est. Cost $133.00 Unrealized —
PEP PEPSICO INC 0.1%
Value ($000) $207 Shares 1,467 Est. Cost $117.91 Unrealized 0.0%
MINT PIMCO ETF TR 0.1%
Value ($000) $202 Shares 1,983 Est. Cost $101.87 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $191 Shares 2,620 Est. Cost $64.12 Unrealized —
JPIN J P MORGAN EXCHANGE-TRADED F 0.1%
Value ($000) $184 Shares 3,023 Est. Cost $54.22 Unrealized —
— FIRST TRUST SPECIALTY FINANC 0.1%
Value ($000) $181 Shares 45,379 Est. Cost $5.71 Unrealized —
SCHR SCHWAB STRATEGIC TR 0.1%
Value ($000) $180 Shares 3,193 Est. Cost $58.57 Unrealized —
IQLT ISHARES TR 0.1%
Value ($000) $176 Shares 4,826 Est. Cost $35.64 Unrealized —
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $161 Shares 1,383 Est. Cost $97.91 Unrealized —
VIS VANGUARD WORLD FDS 0.1%
Value ($000) $157 Shares 829 Est. Cost $136.90 Unrealized —
IVW ISHARES TR 0.1%
Value ($000) $142 Shares 2,188 Est. Cost $102.46 Unrealized —
ISCF ISHARES TR 0.1%
Value ($000) $139 Shares 3,961 Est. Cost $27.69 Unrealized —
EFV ISHARES TR 0.1%
Value ($000) $129 Shares 2,539 Est. Cost $46.11 Unrealized —
JPEM J P MORGAN EXCHANGE-TRADED F 0.1%
Value ($000) $126 Shares 2,225 Est. Cost $52.81 Unrealized —
JPIB J P MORGAN EXCHANGE-TRADED F 0.1%
Value ($000) $112 Shares 2,186 Est. Cost $49.80 Unrealized —
IWP ISHARES TR 0.0%
Value ($000) $68 Shares 668 Est. Cost $126.81 Unrealized —
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $67 Shares 908 Est. Cost $73.79 Unrealized —
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $59 Shares 703 Est. Cost $83.93 Unrealized —
IWF ISHARES TR 0.0%
Value ($000) $57 Shares 234 Est. Cost $134.79 Unrealized —
IWS ISHARES TR 0.0%
Value ($000) $50 Shares 460 Est. Cost $89.48 Unrealized —
IWM ISHARES TR 0.0%
Value ($000) $48 Shares 215 Est. Cost $146.79 Unrealized —
IYC ISHARES TR 0.0%
Value ($000) $48 Shares 646 Est. Cost $99.10 Unrealized —
FXI ISHARES TR 0.0%
Value ($000) $47 Shares 1,012 Est. Cost $47.43 Unrealized —
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $47 Shares 1,383 Est. Cost $30.59 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $45 Shares 710 Est. Cost $50.70 Unrealized —
HYG ISHARES TR 0.0%
Value ($000) $45 Shares 514 Est. Cost $83.03 Unrealized —
EEM ISHARES TR 0.0%
Value ($000) $44 Shares 819 Est. Cost $34.53 Unrealized —
IWO ISHARES TR 0.0%
Value ($000) $42 Shares 138 Est. Cost $182.66 Unrealized —
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $42 Shares 426 Est. Cost $98.59 Unrealized —
IWB ISHARES TR 0.0%
Value ($000) $39 Shares 173 Est. Cost $148.05 Unrealized —
IYE ISHARES TR 0.0%
Value ($000) $30 Shares 1,154 Est. Cost $37.26 Unrealized —
IBB ISHARES TR 0.0%
Value ($000) $19 Shares 127 Est. Cost $149.61 Unrealized —
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $9 Shares 111 Est. Cost $81.08 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2 Shares 30 Est. Cost $42.94 Unrealized —
IJR ISHARES TR 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.00 Unrealized —
IWR ISHARES TR 0.0%
Value ($000) $2 Shares 30 Est. Cost $66.67 Unrealized —
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
JPST J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $0 Shares 3 Est. Cost — Unrealized —