CIK: 0001382303 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 2, 2021
Total Value ($000): $287,293 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 649,948 | $54,108 | 18.8% | $83.05 | — | ETF | 92206C409 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 452,701 | $15,279 | 5.3% | $31.18 | — | ETF | 78463X889 |
| — | II-VI INC | 147,189 | $11,180 | 3.9% | $33.67 | — | Stock | 902104108 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 209,211 | $10,869 | 3.8% | $55.04 | — | ETF | 78464A698 |
| ALB | ALBEMARLE CORP COM | 71,133 | $10,494 | 3.7% | $61.60 | +81.3% | Stock | 012653101 |
| AMZN | AMAZON.COM | 3,003 | $9,781 | 3.4% | $13.41 | +1089.9% | Stock | 023135106 |
| PTC | PTC INC COM | 76,896 | $9,198 | 3.2% | $73.07 | +36.1% | Stock | 69370C100 |
| AMAT | APPLIED MATERIALS INC | 101,168 | $8,731 | 3.0% | $43.98 | +60.7% | Stock | 038222105 |
| LKQ | LKQ CORP COM | 245,749 | $8,660 | 3.0% | $23.88 | +28.6% | Stock | 501889208 |
| ICHR | ICHOR HOLDINGS SHS | 280,757 | $8,463 | 2.9% | $28.29 | 0.0% | Stock | G4740B105 |
| ESNT | ESSENT GROUP LTD | 192,549 | $8,318 | 2.9% | $33.90 | +16.4% | Stock | G3198U102 |
| DBI | DESIGNER BRANDS INC CL A | 1,085,969 | $8,308 | 2.9% | $7.76 | -23.4% | Stock | 250565108 |
| — | PATTERSON COS INC COM | 278,782 | $8,260 | 2.9% | $22.00 | — | Stock | 703395103 |
| — | WESTROCK CO | 186,423 | $8,115 | 2.8% | $36.31 | — | Stock | 96145D105 |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHS | 152,294 | $8,032 | 2.8% | $40.75 | +17.9% | Stock | G8060N102 |
| GOOG | ALPHABET INC CAP STK CL C | 4,509 | $7,899 | 2.7% | $67.34 | +24.3% | Stock | 02079K107 |
| HST | HOST HOTELS & RESORTS INC COM | 529,932 | $7,753 | 2.7% | $12.81 | -16.5% | REIT | 44107P104 |
| RHI | ROBERT HALF INTL INC COM | 120,623 | $7,537 | 2.6% | $57.94 | +3.0% | Stock | 770323103 |
| EG | EVEREST RE GROUP LTD | 29,239 | $6,844 | 2.4% | $202.92 | -1.6% | Stock | G3223R108 |
| SFM | SPROUTS FMRS MKT INC COM | 336,571 | $6,765 | 2.4% | $20.48 | 0.0% | Stock | 85208M102 |
| TSN | TYSON FOODS INC CL A | 103,134 | $6,646 | 2.3% | $57.38 | -7.2% | Stock | 902494103 |
| INGR | INGREDION INC COM | 81,405 | $6,404 | 2.2% | $85.15 | -9.4% | Stock | 457187102 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 708,817 | $5,990 | 2.1% | $13.05 | — | Stock | 72651A207 |
| CVX | CHEVRON CORPORATION | 69,897 | $5,903 | 2.1% | $75.13 | -13.5% | Stock | 166764100 |
| SLB | SCHLUMBERGER LTD COM | 269,798 | $5,890 | 2.1% | $25.82 | -34.6% | Stock | 806857108 |
| GILD | GILEAD SCIENCES INC | 100,991 | $5,884 | 2.0% | $57.31 | -13.9% | Stock | 375558103 |
| SPY | SPDR S&P 500 ETF | 15,240 | $5,698 | 2.0% | $344.76 | — | ETF | 78462F103 |
| SBH | SALLY BEAUTY HOLDINGS | 369,285 | $4,815 | 1.7% | $18.21 | -41.3% | Stock | 79546E104 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 65,995 | $2,901 | 1.0% | $31.53 | — | ETF | 78464A854 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 57,482 | $2,058 | 0.7% | $30.42 | — | ETF | 78468R853 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 47,805 | $1,931 | 0.7% | $33.61 | — | ETF | 78464A847 |
| — | NEKTAR THERAPEUTICS COM | 108,342 | $1,842 | 0.6% | $31.90 | — | Stock | 640268108 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 7,395 | $943 | 0.3% | $127.52 | — | ETF | 46137V357 |
| — | INDEPENDENT BK GROUP INC COM | 10,834 | $677 | 0.2% | $39.07 | — | Stock | 45384B106 |
| TFC | TRUIST FINL CORP COM | 14,062 | $674 | 0.2% | $35.66 | 0.0% | Stock | 89832Q109 |
| XOM | EXXON MOBIL CORP | 16,002 | $660 | 0.2% | $50.82 | -40.3% | Stock | 30231G102 |
| — | PROSPECT CAP CORP 4.95 07/15/2022 | 572,000 | $586 | 0.2% | $1.02 | — | Convertible | 74348TAR3 |
| COP | CONOCOPHILLIPS COM | 12,413 | $496 | 0.2% | $40.64 | -24.4% | Stock | 20825C104 |
| SPSB | SPDR BARCLAYS SHORT TERM CORP BOND ETF | 15,054 | $473 | 0.2% | $30.54 | — | ETF | 78464A474 |
| T | AT&T INC COM | 12,374 | $356 | 0.1% | $15.58 | -1.3% | Stock | 00206R102 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 2,023 | $333 | 0.1% | $164.61 | — | ETF | 922908652 |
| — | ARES CAPITAL CORP 4.625 03/01/2024 | 303,000 | $319 | 0.1% | $1.04 | — | Convertible | 04010LAW3 |
| MSFT | MICROSOFT | 1,200 | $267 | 0.1% | $206.04 | 0.0% | Stock | 594918104 |
| PSX | PHILLIPS 66 | 3,747 | $262 | 0.1% | $47.97 | 0.0% | Stock | 718546104 |
| IVV | ISHARES S&P 500 INDEX | 658 | $247 | 0.1% | $208.71 | — | ETF | 464287200 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 4,888 | $225 | 0.1% | $46.03 | — | ETF | 78464A805 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 1,998 | $219 | 0.1% | $90.67 | +8.0% | Stock | 136375102 |