Syntal Capital Partners

Syntal Capital Partners as of March 31, 2020

Portfolio Holdings for Syntal Capital Partners

Syntal Capital Partners holds 72 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 10.9 $17M 64k 257.75
Ishares Tr core div grwth (DGRO) 9.8 $15M 455k 32.59
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 8.8 $13M 135k 98.98
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 8.6 $13M 260k 49.89
iShares MSCI EAFE Index Fund (EFA) 5.1 $7.7M 144k 53.45
Ishares Msci Usa Quality Facto invalid (QUAL) 4.8 $7.3M 90k 81.04
Spdr Index Shs Fds eafe qual mix (QEFA) 3.3 $4.9M 92k 53.42
Ishares Tr eafe min volat (EFAV) 2.6 $4.0M 64k 62.04
Ishares Inc factorselect msc (EMGF) 2.5 $3.7M 109k 34.34
Ishares Tr Msci Usa Momentum Factor (MTUM) 2.2 $3.3M 31k 106.47
Ishares Tr msci usavalfct (VLUE) 1.9 $2.8M 45k 62.98
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.6 $2.4M 15k 164.92
Ishares Inc em mkt min vol (EEMV) 1.2 $1.9M 40k 46.92
SPDR S&P Emerging Markets (SPEM) 1.2 $1.8M 63k 28.45
Apple (AAPL) 1.1 $1.6M 6.3k 254.18
Williams Companies (WMB) 1.1 $1.6M 113k 14.15
Broadcom (AVGO) 1.0 $1.5M 6.2k 237.10
iShares Russell 1000 Index (IWB) 1.0 $1.5M 10k 141.53
Caterpillar (CAT) 0.9 $1.4M 12k 116.01
Ishares Tr usa min vo (USMV) 0.9 $1.4M 26k 53.99
Coca-Cola Company (KO) 0.9 $1.4M 31k 44.23
Automatic Data Processing (ADP) 0.9 $1.4M 9.9k 136.60
Cummins (CMI) 0.9 $1.3M 10k 135.32
Rockwell Automation (ROK) 0.9 $1.3M 8.8k 150.88
iShares Russell 2000 Index (IWM) 0.9 $1.3M 11k 114.42
Lockheed Martin Corporation (LMT) 0.9 $1.3M 3.8k 338.99
KLA-Tencor Corporation (KLAC) 0.9 $1.3M 9.0k 143.68
International Business Machines (IBM) 0.9 $1.3M 12k 110.85
Industries N shs - a - (LYB) 0.8 $1.3M 26k 49.63
Verizon Communications (VZ) 0.8 $1.3M 24k 53.71
Qualcomm (QCOM) 0.8 $1.2M 18k 67.61
Johnson & Johnson (JNJ) 0.8 $1.2M 9.3k 131.10
NVIDIA Corporation (NVDA) 0.8 $1.2M 4.6k 263.54
PetMed Express (PETS) 0.8 $1.2M 41k 28.77
Acceleron Pharma 0.8 $1.2M 13k 89.86
SPDR Barclays Capital Aggregate Bo (SPAB) 0.8 $1.2M 39k 30.22
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.8 $1.2M 74k 15.58
Cogent Communications (CCOI) 0.8 $1.2M 14k 81.93
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.8 $1.2M 26k 44.82
Cincinnati Bell 0.8 $1.2M 79k 14.63
Jd (JD) 0.8 $1.1M 28k 40.49
Texas Pacific Land Trust 0.8 $1.1M 3.0k 379.91
Teladoc (TDOC) 0.8 $1.1M 7.3k 155.01
Procter & Gamble Company (PG) 0.7 $1.1M 10k 109.97
Docusign (DOCU) 0.7 $1.1M 12k 92.32
Karyopharm Therapeutics (KPTI) 0.7 $1.1M 58k 19.21
Packaging Corporation of America (PKG) 0.7 $1.1M 13k 86.78
Illinois Tool Works (ITW) 0.7 $1.1M 7.7k 142.06
Wal-Mart Stores (WMT) 0.7 $1.1M 9.5k 113.61
Target Corporation (TGT) 0.7 $1.1M 12k 92.96
Exxon Mobil Corporation (XOM) 0.7 $1.1M 28k 37.96
Clorox Company (CLX) 0.7 $1.1M 6.1k 173.24
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.6 $916k 19k 49.29
Ishares Tr liquid inc etf (ICSH) 0.6 $871k 18k 49.91
Microsoft Corporation (MSFT) 0.5 $833k 5.3k 157.62
Parsley Energy Inc-class A 0.5 $704k 123k 5.73
Triumph Ban (TFIN) 0.3 $488k 19k 25.96
iShares Russell 1000 Growth Index (IWF) 0.3 $463k 3.1k 150.42
EOG Resources (EOG) 0.3 $409k 11k 35.91
Viper Energy Partners 0.2 $336k 51k 6.61
iShares Russell Midcap Index Fund (IWR) 0.2 $335k 7.8k 43.11
iShares Russell 1000 Value Index (IWD) 0.2 $329k 3.3k 98.92
Chevron Corporation (CVX) 0.2 $290k 4.0k 72.39
Ssr Mining (SSRM) 0.1 $197k 17k 11.36
iShares Lehman Aggregate Bond (AGG) 0.1 $182k 1.6k 111.79
Occidental Petroleum Corporation (OXY) 0.1 $129k 11k 11.57
Pretium Res Inc Com Isin# Ca74 0.1 $94k 17k 5.61
Wpx Energy 0.0 $60k 20k 3.03
Patterson-UTI Energy (PTEN) 0.0 $51k 22k 2.33
Oasis Petroleum 0.0 $17k 50k 0.34
Torchlight Energy Resources 0.0 $4.0k 11k 0.36
Pledge Pete 0.0 $1.0k 50k 0.02