Syntal Capital Partners as of June 30, 2020
Portfolio Holdings for Syntal Capital Partners
Syntal Capital Partners holds 102 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr core div grwth (DGRO) | 7.9 | $17M | 444k | 37.60 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 7.5 | $16M | 185k | 86.61 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 6.8 | $14M | 151k | 95.92 | |
| Spdr S&p 500 Etf (SPY) | 5.5 | $12M | 38k | 308.35 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 4.7 | $9.9M | 173k | 57.16 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 4.3 | $9.2M | 90k | 101.69 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.4 | $7.2M | 118k | 60.87 | |
| Ishares Tr intl dev ql fc (IQLT) | 2.6 | $5.6M | 191k | 29.41 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 2.2 | $4.7M | 36k | 130.99 | |
| Ishares Inc factorselect msc (EMGF) | 2.1 | $4.4M | 112k | 39.38 | |
| Ishares Tr msci usavalfct (VLUE) | 2.0 | $4.2M | 58k | 72.26 | |
| Apple (AAPL) | 1.8 | $3.8M | 10k | 364.72 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.5 | $3.2M | 19k | 163.92 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $2.2M | 50k | 44.70 | |
| Spdr Index Shs Fds eafe qual mix (QEFA) | 1.0 | $2.2M | 37k | 59.50 | |
| Ishares Inc em mkt min vol (EEMV) | 1.0 | $2.1M | 41k | 52.00 | |
| Ishares Tr eafe min volat (EFAV) | 1.0 | $2.1M | 32k | 66.06 | |
| Drdgold (DRD) | 1.0 | $2.1M | 134k | 15.79 | |
| Docusign (DOCU) | 1.0 | $2.1M | 12k | 172.17 | |
| Ishares Tr usa min vo (USMV) | 1.0 | $2.0M | 33k | 60.62 | |
| Texas Pacific Land Trust | 0.8 | $1.8M | 3.0k | 594.48 | |
| Clorox Company (CLX) | 0.8 | $1.8M | 8.1k | 219.31 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.8 | $1.8M | 17k | 107.19 | |
| Palomar Hldgs (PLMR) | 0.8 | $1.7M | 20k | 85.74 | |
| NVIDIA Corporation (NVDA) | 0.8 | $1.7M | 4.4k | 379.87 | |
| Procter & Gamble Company (PG) | 0.8 | $1.6M | 14k | 119.53 | |
| Verizon Communications (VZ) | 0.8 | $1.6M | 29k | 55.11 | |
| Broadcom (AVGO) | 0.8 | $1.6M | 5.1k | 315.47 | |
| Seattle Genetics | 0.7 | $1.6M | 9.3k | 169.82 | |
| Coca-Cola Company (KO) | 0.7 | $1.6M | 35k | 44.66 | |
| Caterpillar (CAT) | 0.7 | $1.5M | 12k | 126.49 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.5M | 11k | 140.60 | |
| Shopify Inc cl a (SHOP) | 0.7 | $1.5M | 1.6k | 949.10 | |
| Williams Companies (WMB) | 0.7 | $1.5M | 77k | 19.01 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.7 | $1.5M | 22k | 65.21 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $1.5M | 4.0k | 364.78 | |
| International Business Machines (IBM) | 0.7 | $1.4M | 12k | 120.70 | |
| Zai Lab (ZLAB) | 0.7 | $1.4M | 17k | 82.10 | |
| Everquote Cl A Ord (EVER) | 0.7 | $1.4M | 25k | 58.14 | |
| Jd (JD) | 0.7 | $1.4M | 24k | 60.15 | |
| Activision Blizzard | 0.7 | $1.4M | 19k | 75.85 | |
| iShares Russell 1000 Index (IWB) | 0.7 | $1.4M | 8.1k | 171.65 | |
| TAL Education (TAL) | 0.7 | $1.4M | 20k | 68.36 | |
| Sturm, Ruger & Company (RGR) | 0.7 | $1.4M | 18k | 75.97 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.6 | $1.4M | 69k | 19.91 | |
| Ringcentral (RNG) | 0.6 | $1.4M | 4.8k | 284.84 | |
| West Pharmaceutical Services (WST) | 0.6 | $1.4M | 6.0k | 227.09 | |
| NetEase (NTES) | 0.6 | $1.3M | 3.1k | 429.12 | |
| Five9 (FIVN) | 0.6 | $1.3M | 12k | 110.65 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $1.3M | 4.6k | 290.19 | |
| Horizon Therapeutics | 0.6 | $1.3M | 24k | 55.56 | |
| Jack Henry & Associates (JKHY) | 0.6 | $1.3M | 7.1k | 183.95 | |
| Dollar General (DG) | 0.6 | $1.3M | 6.9k | 190.46 | |
| Gds Holdings ads (GDS) | 0.6 | $1.3M | 16k | 79.60 | |
| Inphi Corporation | 0.6 | $1.3M | 11k | 117.45 | |
| Zto Express Cayman (ZTO) | 0.6 | $1.3M | 35k | 36.69 | |
| Regeneron Pharmaceuticals (REGN) | 0.6 | $1.3M | 2.0k | 623.33 | |
| Old Dominion Freight Line (ODFL) | 0.6 | $1.2M | 7.4k | 169.59 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.6 | $1.2M | 40k | 30.86 | |
| Parsley Energy Inc-class A | 0.6 | $1.2M | 114k | 10.68 | |
| Lululemon Athletica (LULU) | 0.6 | $1.2M | 3.9k | 311.94 | |
| Stamps | 0.6 | $1.2M | 6.5k | 183.58 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $1.1M | 7.6k | 143.08 | |
| Amgen (AMGN) | 0.5 | $1.1M | 4.5k | 235.84 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.1M | 5.2k | 203.50 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $1.0M | 8.1k | 126.89 | |
| Cisco Systems (CSCO) | 0.5 | $990k | 21k | 46.60 | |
| Qualcomm (QCOM) | 0.5 | $980k | 11k | 91.20 | |
| Fastenal Company (FAST) | 0.5 | $958k | 22k | 42.83 | |
| Ishares Tr liquid inc etf (ICSH) | 0.4 | $953k | 19k | 50.55 | |
| Wal-Mart Stores (WMT) | 0.4 | $952k | 7.9k | 119.76 | |
| Illinois Tool Works (ITW) | 0.4 | $913k | 5.2k | 174.84 | |
| Paychex (PAYX) | 0.4 | $906k | 12k | 75.71 | |
| Cummins (CMI) | 0.4 | $906k | 5.2k | 173.13 | |
| Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 0.4 | $890k | 18k | 50.41 | |
| Rockwell Automation (ROK) | 0.4 | $888k | 4.2k | 212.95 | |
| Automatic Data Processing (ADP) | 0.4 | $886k | 6.0k | 148.73 | |
| SPDR S&P Emerging Markets (SPEM) | 0.4 | $884k | 26k | 33.45 | |
| Union Pacific Corporation (UNP) | 0.4 | $880k | 5.2k | 168.94 | |
| Packaging Corporation of America (PKG) | 0.4 | $852k | 8.5k | 99.72 | |
| Honeywell International (HON) | 0.4 | $848k | 5.9k | 144.59 | |
| Huntington Ingalls Inds (HII) | 0.4 | $810k | 4.6k | 174.31 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.3 | $638k | 12k | 53.57 | |
| Chevron Corporation (CVX) | 0.3 | $602k | 6.7k | 89.22 | |
| EOG Resources (EOG) | 0.3 | $576k | 11k | 50.58 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $549k | 2.9k | 191.62 | |
| Viper Energy Partners | 0.2 | $526k | 51k | 10.35 | |
| Triumph Ban (TFIN) | 0.2 | $456k | 19k | 24.23 | |
| Agnico (AEM) | 0.2 | $413k | 6.5k | 64.03 | |
| Pioneer Natural Resources (PXD) | 0.2 | $400k | 4.1k | 97.51 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $396k | 7.4k | 53.59 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $393k | 3.5k | 112.38 | |
| Newmont Mining Corporation (NEM) | 0.1 | $317k | 5.1k | 61.63 | |
| Diamondback Energy (FANG) | 0.1 | $314k | 7.5k | 41.79 | |
| BP (BP) | 0.1 | $296k | 13k | 23.26 | |
| Kimbell Rty Partners Lp unit (KRP) | 0.1 | $284k | 33k | 8.59 | |
| Noble Energy | 0.1 | $279k | 31k | 8.93 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $214k | 12k | 18.26 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $201k | 1.2k | 169.62 | |
| Pretium Res Inc Com Isin# Ca74 | 0.1 | $140k | 17k | 8.36 | |
| Wpx Energy | 0.1 | $126k | 20k | 6.36 | |
| Torchlight Energy Resources | 0.0 | $4.0k | 11k | 0.36 |
