13F-HR filed by Kinloch Capital, LLC
Kinloch Capital, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-01-21, with 234 holding rows worth $118,353,000.
- Accession
- 0001818557-21-000001
- Filer
- CIK 1818557
- Filed
- 2021-01-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 234 entries on the cover page, a total value of $118,353,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $118,353,000 with VALUE read as thousands by filing date, 13F file number 028-20449. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VGT | 92204A702 | SHS | 20,879 | $7,387,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 86,997 | $5,223,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 191,547 | $3,867,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 27,143 | $3,263,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 11,233 | $3,091,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 42,011 | $3,061,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 7,961 | $2,976,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,493 | $2,919,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 14,760 | $2,509,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 14,031 | $2,477,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 13,376 | $2,435,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 52,220 | $2,313,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 26,432 | $2,309,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 28,128 | $2,261,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 29,201 | $2,168,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 86,694 | $2,166,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 14,119 | $2,137,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 42,301 | $2,132,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 39,223 | $2,086,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 37,969 | $2,082,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 14,820 | $2,062,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 13,055 | $2,055,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 49,636 | $2,046,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 48,839 | $2,002,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 45,023 | $2,002,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 13,758 | $1,983,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 13,146 | $1,950,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 19,369 | $1,945,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 150,391 | $1,945,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 9,016 | $1,935,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 23,352 | $1,933,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 17,650 | $1,932,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 8,101 | $1,923,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 17,920 | $1,920,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 10,681 | $1,867,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 26,039 | $1,862,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 28,573 | $1,776,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 61,230 | $1,761,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 20,327 | $1,730,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 42,656 | $1,701,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 13,440 | $1,692,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12,481 | $1,683,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 31,240 | $1,673,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 19,387 | $1,637,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 22,242 | $1,607,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 34,100 | $1,372,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 6,405 | $1,005,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 15,821 | $820,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 19,370 | $537,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 12,243 | $401,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,160 | $388,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 3,808 | $360,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 505 | $356,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 3,564 | $323,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,665 | $320,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,441 | $281,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,962 | $260,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,465 | $252,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,975 | $247,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,383 | $198,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,365 | $197,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,672 | $196,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 8,110 | $191,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,240 | $175,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 579 | $154,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 401 | $126,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 332 | $116,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,306 | $114,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 282 | $106,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 3,140 | $100,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 300 | $97,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 336 | $96,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,095 | $93,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,340 | $87,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 1,100 | $87,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 1,754 | $85,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 7,340 | $84,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 2,400 | $75,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 707 | $74,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 275 | $73,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 529 | $72,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 241 | $71,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 176 | $68,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,100 | $67,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 67 | $67,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 147 | $66,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,040 | $65,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 600 | $64,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 5,290 | $64,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,590 | $61,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 494 | $61,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 233 | $60,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,027 | $60,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 1,270 | $59,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 33 | $58,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 438 | $58,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 751 | $55,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,433 | $54,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 350 | $53,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 631 | $53,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 197 | $52,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 432 | $51,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 850 | $50,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,000 | $50,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 327 | $48,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 610 | $47,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 267 | $47,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,310 | $45,000 | thousands by filing date | |
| RH | 74967X103 | COM | 100 | $45,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 260 | $44,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 339 | $44,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,010 | $43,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 500 | $43,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 13 | $42,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 258 | $42,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,165 | $42,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 172 | $40,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 188 | $40,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 332 | $40,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 228 | $38,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 167 | $37,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 188 | $37,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 190 | $36,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 606 | $35,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 400 | $34,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 152 | $34,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 90 | $32,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 230 | $32,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 645 | $31,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 5,000 | $31,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16 | $28,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 152 | $28,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 125 | $27,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 378 | $26,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 134 | $26,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 547 | $26,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,124 | $26,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 250 | $25,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 668 | $25,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 283 | $25,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 140 | $24,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 550 | $24,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 148 | $24,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 500 | $24,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 583 | $24,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 43 | $23,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 115 | $20,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 159 | $20,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 65 | $20,000 | thousands by filing date | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 650 | $20,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 357 | $19,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 200 | $19,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 65 | $18,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 128 | $18,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 76 | $18,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 145 | $17,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 2,555 | $17,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 540 | $16,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 71 | $15,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 158 | $14,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 199 | $14,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 113 | $11,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 37 | $11,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 150 | $11,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 100 | $11,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 155 | $11,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 200 | $10,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 222 | $9,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 63 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 43 | $9,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 96 | $9,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 210 | $9,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 1,000 | $9,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 121 | $8,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 31 | $8,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 215 | $7,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 150 | $7,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,982 | $7,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 135 | $6,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 8 | $6,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 96 | $6,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 57 | $6,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 100 | $6,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 1,000 | $6,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 174 | $5,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 48 | $5,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 41 | $5,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 58 | $5,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 100 | $5,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 498 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 52 | $5,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 156 | $4,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 200 | $4,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 3 | $3,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 30 | $3,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 100 | $3,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 100 | $3,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 17 | $3,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 120 | $3,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 2,000 | $3,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 15 | $2,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 20 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 12 | $2,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 150 | $2,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 53 | $2,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 118 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 20 | $2,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 200 | $2,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 50 | $2,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3 | $1,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 22 | $1,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 28 | $1,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 14 | $1,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 9 | $1,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 19 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4 | $1,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 50 | $1,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 130 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 16 | $1,000 | thousands by filing date | |
| VILLAGE BK & TR FINL CORP | 92705T200 | COM | 25 | $1,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Lowes Companies,Inc. | 548661107 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLOROX CO DEL | 189054109 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ALCON AG ORD SHS | H01301128 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIATRIS INC COM | 92556V106 | Stock | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DOLLAR GEN CORP COM | 256677105 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TERADATA CORP DEL | 88076W103 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HYSTER-YALE INC | 449172105 | CL A | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001818557-21-000001 | this filing | 2021-01-21 | acceptance time not in the bulk data set |