Trust

Latest statistics and disclosures from Trust's latest quarterly 13F-HR filing:

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Portfolio Holdings for Trust

Companies in the Trust portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Sector Info Tech ETF Technology (XLK) 6.2 $7.8M 60k 130.02
SPDR Sector Consumer Discretionary Sector ETF Sbi Cons Discr (XLY) 4.0 $5.0M +21% 31k 160.78
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 3.9 $4.9M -2% 13k 375.40
Amazon (AMZN) 3.8 $4.9M 1.5k 3257.20
SPDR Sector Financial ETF Sbi Int-finl (XLF) 3.3 $4.2M -15% 141k 29.48
SPDR Sector Communication Srvc ETF Communication (XLC) 3.2 $4.1M +6% 60k 67.49
Apple (AAPL) 3.0 $3.9M -8% 29k 132.69
SPDR Sector Industrials ETF Sbi Int-inds (XLI) 3.0 $3.8M +27% 43k 88.55
Microsoft Corporation (MSFT) 2.2 $2.8M -4% 13k 222.41
Berkshire Hathaway Class B Cl B New (BRK.B) 2.2 $2.8M -23% 12k 231.83
SPDR Sector Consumer Staples Sector ETF Sbi Cons Stpls (XLP) 2.0 $2.6M +21% 39k 67.45
SPDR Sector Health Care ETF Sbi Healthcare (XLV) 2.0 $2.6M -4% 23k 113.44
iShares iBonds 12-2024 ETF Ibonds Dec24 Etf (IBDP) 1.6 $2.1M 78k 26.58
SPDR Sector Utilities ETF Sbi Int-utils (XLU) 1.6 $2.0M +3% 33k 62.70

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Jack Henry & Associates (JKHY) 1.6 $2.0M 12k 161.96
SPDR Sector Basic Materials ETF Sbi Materials (XLB) 1.6 $2.0M +17% 27k 72.37
Vanguard Growth Index ETF Growth Etf (VUG) 1.4 $1.8M 7.1k 253.37
JPMorgan Chase & Co. (JPM) 1.4 $1.7M -13% 14k 127.09
Johnson & Johnson (JNJ) 1.3 $1.6M +7% 10k 157.34
Intel Corporation (INTC) 1.3 $1.6M -4% 33k 49.83
Cisco Systems (CSCO) 1.2 $1.5M 33k 44.75
Visa Inc Class A Com Cl A (V) 1.1 $1.3M -2% 6.1k 218.70
Alphabet Inc - A Cap Stk Cl A (GOOGL) 1.1 $1.3M -2% 758.00 1753.30
Deere & Company (DE) 1.0 $1.3M 4.7k 269.00
iShares iBonds 12-2022 ETF Ibonds Dec22 Etf (IBDN) 1.0 $1.2M 48k 25.56
iShares iBonds 12-2021 ETF Ibonds Dec21 Etf (IBDM) 1.0 $1.2M 49k 24.90
SPDR Sector Energy ETF Energy (XLE) 0.9 $1.2M +38% 31k 37.90
iShares National Muni Bond Index ETF National Mun Etf (MUB) 0.9 $1.1M -2% 9.7k 117.20
Pepsi (PEP) 0.9 $1.1M -7% 7.4k 148.25
Bristol Myers Squibb (BMY) 0.8 $1.1M -16% 17k 62.01
American Tower Reit (AMT) 0.8 $1.1M 4.7k 224.56
Cognizant Tech Solutions Cl A (CTSH) 0.8 $1.1M +2% 13k 81.94
Caterpillar (CAT) 0.8 $1.0M -2% 5.7k 182.11
Oracle Corporation (ORCL) 0.8 $1.0M -14% 16k 64.69
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.8 $1.0M -2% 11k 91.90
BlackRock (BLK) 0.8 $1.0M -5% 1.4k 721.55
Merck & Co (MRK) 0.8 $1.0M +7% 13k 81.83
Vanguard Dividend Appreciation Index ETF Div App Etf (VIG) 0.8 $1.0M 7.1k 141.14
SPDR Sector Real Estate ETF Rl Est Sel Sec (XLRE) 0.8 $985k +29% 27k 36.58
iShares iBonds 12-2023 ETF Ibonds Dec23 Etf (IBDO) 0.8 $974k 37k 26.28
Vanguard FTSE Developed Markets ETF Ftse Dev Mkt Etf (VEA) 0.8 $967k 21k 47.19
International Business Machines (IBM) 0.8 $966k -3% 7.7k 125.86
Landmark Ban (LARK) 0.8 $963k +4% 42k 22.85
CVS Caremark Corporation (CVS) 0.8 $952k +9% 14k 68.29
iShares MSCI EAFE Index ETF Msci Eafe Etf (EFA) 0.7 $923k 13k 72.98
Vanguard Value ETF Value Etf (VTV) 0.7 $892k 7.5k 118.93
Gilead Sciences (GILD) 0.6 $820k +24% 14k 58.23
UnitedHealth (UNH) 0.6 $816k -3% 2.3k 350.82
Discovery Communications Com Ser A (DISCA) 0.6 $790k +2% 26k 30.10
Vanguard Short-Term Bond ETF Short Trm Bond (BSV) 0.6 $788k +26% 9.5k 82.91
Applied Materials (AMAT) 0.6 $770k 8.9k 86.31
McDonald's Corporation (MCD) 0.6 $754k 3.5k 214.69
Automatic Data Processing (ADP) 0.6 $745k 4.2k 176.29
Union Pacific Corporation (UNP) 0.6 $733k -8% 3.5k 208.30
Cerner Corporation (CERN) 0.6 $725k -15% 9.2k 78.45
At&t (T) 0.6 $721k -9% 25k 28.76
Verizon Communications (VZ) 0.6 $707k 12k 58.72
Home Depot (HD) 0.5 $696k -35% 2.6k 265.65
Berkshire Hathaway Class A Cl A (BRK.A) 0.5 $696k -33% 2.00 348000.00
Coca-Cola Company (KO) 0.5 $662k -5% 12k 54.88
Starbucks Corporation (SBUX) 0.5 $662k +6% 6.2k 106.91
Vanguard US Total Stock Market ETF Total Stk Mkt (VTI) 0.5 $661k 3.4k 194.58
SPDR S&P 500 Index ETF Tr Unit (SPY) 0.4 $548k 1.5k 373.55
Discover Financial Services (DFS) 0.4 $545k -12% 6.0k 90.61
Amgen (AMGN) 0.4 $531k -4% 2.3k 230.07
FBL Financial Group Inc A Cl A (FFG) 0.4 $525k 10k 52.50
Boeing Company (BA) 0.4 $488k -30% 2.3k 213.94
Invesco Ultra Short Duration ETF Ultra Shrt Dur (GSY) 0.4 $472k +50% 9.3k 50.56
Janus Henderson Short Duration Income ETF Hendrsn Shrt Etf (VNLA) 0.4 $472k +50% 9.4k 50.44
United Parcel Service CL B (UPS) 0.4 $460k -4% 2.7k 168.56
Kimberly-Clark Corporation (KMB) 0.4 $458k 3.4k 134.71
Patterson Companies (PDCO) 0.4 $456k 15k 29.61
Costco Wholesale Corporation (COST) 0.3 $440k -3% 1.2k 376.39
Kellogg Company (K) 0.3 $434k -2% 7.0k 62.17
Wal-Mart Stores (WMT) 0.3 $415k -33% 2.9k 144.15
Bank of New York Mellon Corporation (BK) 0.3 $401k +2% 9.4k 42.45
Evergy (EVRG) 0.3 $388k -25% 7.0k 55.49
Tesla Motors (TSLA) 0.3 $388k 550.00 705.45
Lockheed Martin Corporation (LMT) 0.3 $381k +6% 1.1k 355.41
iShares Core Total U.S. Bond Market Index ETF Core Us Aggbd Et (AGG) 0.3 $354k -16% 3.0k 118.08
iShares Core High Dividend ETF Core High Dv Etf (HDV) 0.3 $346k -31% 4.0k 87.55
T. Rowe Price (TROW) 0.3 $330k -9% 2.2k 151.31
Halliburton Company (HAL) 0.2 $300k +53% 16k 18.90
Exxon Mobil Corporation (XOM) 0.2 $293k -39% 7.1k 41.25
SPDR S&P MidCap 400 Index ETF Utser1 S&pdcrp (MDY) 0.2 $283k 675.00 419.26
Emerson Electric (EMR) 0.2 $276k -2% 3.4k 80.26
Honeywell International (HON) 0.2 $275k 1.3k 213.01
Alphabet Inc - C Cap Stk Cl C (GOOG) 0.2 $275k 157.00 1751.59
ConocoPhillips (COP) 0.2 $275k 6.9k 39.94
Ishares Inc Core Msci Emerging Mkts Etf Core Msci Emkt (IEMG) 0.2 $274k -5% 4.4k 61.95
Schlumberger (SLB) 0.2 $273k +60% 13k 21.84
S&p Global (SPGI) 0.2 $263k 800.00 328.75
Allstate Corporation (ALL) 0.2 $261k +38% 2.4k 110.13
Eastman Chemical Company (EMN) 0.2 $260k -21% 2.6k 100.46
Abbvie (ABBV) 0.2 $257k +3% 2.4k 106.95
Toronto Dominion Bank Com New (TD) 0.2 $254k 4.5k 56.44
General Dynamics Corporation (GD) 0.2 $248k +36% 1.7k 148.86
Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.2 $246k +7% 2.7k 91.42
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.2 $235k -7% 1.0k 229.94
Pfizer (PFE) 0.2 $232k +23% 6.3k 36.78
Texas Instruments Incorporated (TXN) 0.2 $230k 1.4k 164.29
Comcast Corp Class A Cl A (CMCSA) 0.2 $214k 4.1k 52.43
Nextera Energy (NEE) 0.2 $207k +319% 2.7k 77.12
Abbott Laboratories (ABT) 0.2 $202k +4% 1.8k 109.60
Simon Property (SPG) 0.2 $197k +32% 2.3k 85.13
Xcel Energy (XEL) 0.2 $192k 2.9k 66.62
Eli Lilly & Co. (LLY) 0.2 $192k 1.1k 168.72
Commerce Bancshares (CBSH) 0.1 $172k -53% 2.6k 65.80
3M Company (MMM) 0.1 $168k -10% 964.00 174.27
Anthem (ANTM) 0.1 $161k 500.00 322.00
Brookfield Infrastructure Partners Lp Int Unit (BIP) 0.1 $148k -9% 3.0k 49.33
Boston Scientific Corporation (BSX) 0.1 $144k 4.0k 36.00
iShares Russell 1000 Growth Index ETF Rus 1000 Grw Etf (IWF) 0.1 $144k 596.00 241.61
Nike Inc Cl B CL B (NKE) 0.1 $142k +3% 1.0k 141.86
US Bancorp Com New (USB) 0.1 $133k -8% 2.9k 46.42
ViacomCBS Inc Cl B CL B (VIAC) 0.1 $131k -84% 3.5k 37.25
Wells Fargo & Company (WFC) 0.1 $130k -26% 4.3k 30.08
Archer Daniels Midland Company (ADM) 0.1 $130k -8% 2.6k 50.27
Service Corporation International (SCI) 0.1 $130k +12% 2.7k 49.06
Public Storage (PSA) 0.1 $129k -2% 557.00 231.60
Procter & Gamble Company (PG) 0.1 $128k -67% 922.00 138.83
Oge Energy Corp (OGE) 0.1 $127k 4.0k 31.75
iShares Russell Midcap Growth Index ETF Rus Md Cp Gr Etf (IWP) 0.1 $125k +100% 1.2k 102.63
Hawkins (HWKN) 0.1 $122k NEW 2.3k 52.36
Bank of America Corporation (BAC) 0.1 $121k +16% 4.0k 30.29
Goldman Sachs (GS) 0.1 $119k -76% 453.00 262.69
Chevron Corporation (CVX) 0.1 $118k -71% 1.4k 84.29
iShares MSCI EAFE Small-Cap Eafe Sml Cp Etf (SCZ) 0.1 $113k 1.7k 68.07
Vanguard Intermediate-Term Corporate Bond ETF Int-term Corp (VCIT) 0.1 $112k 1.2k 96.89
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.1 $109k -3% 2.2k 50.07
Prudential Financial (PRU) 0.1 $109k 1.4k 77.86
Phillips 66 (PSX) 0.1 $107k -44% 1.5k 69.89
Mastercard Inc Class A Cl A (MA) 0.1 $103k -28% 289.00 356.40
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) 0.1 $102k +6% 1.6k 64.19
iShares IBOXX US Inv Grade Corp Bond ETF Iboxx Inv Cp Etf (LQD) 0.1 $92k 665.00 138.35
Dow (DOW) 0.1 $88k -9% 1.6k 55.80
Schwab Fundamental Intl Large Co ETF Schwb Fdt Int Lg (FNDF) 0.1 $87k +2% 3.0k 29.39
Southern Company (SO) 0.1 $84k -18% 1.4k 61.31
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.1 $83k 401.00 206.98
Corning Incorporated (GLW) 0.1 $81k -5% 2.2k 36.08
iShares Barclays TIPS Bond ETF Tips Bd Etf (TIP) 0.1 $78k 610.00 127.87
Facebook Inc Class A Cl A (FB) 0.1 $78k -18% 284.00 274.65
iShares Russell MidCap Value Index ETF Rus Mdcp Val Etf (IWS) 0.1 $77k 799.00 96.37
Ida (IDA) 0.1 $67k 700.00 95.71
Clorox Company (CLX) 0.1 $66k +9% 327.00 201.83
Lowe's Companies (LOW) 0.1 $66k +18% 413.00 159.81
Walt Disney Company Com Disney (DIS) 0.0 $63k 346.00 182.08
Tyson Foods Cl A Cl A (TSN) 0.0 $62k 960.00 64.58
Northrop Grumman Corporation (NOC) 0.0 $61k 200.00 305.00
Oneok (OKE) 0.0 $58k -2% 1.5k 38.67
Chubb (CB) 0.0 $58k 374.00 155.08
Deciphera Pharmaceuticals (DCPH) 0.0 $57k 991.00 57.52
Netflix (NFLX) 0.0 $57k 105.00 542.86
Welltower Inc Com reit (WELL) 0.0 $55k 850.00 64.71
Hp (HPQ) 0.0 $55k -23% 2.2k 24.72
Cardinal Health (CAH) 0.0 $54k +51% 1.0k 53.95
Illinois Tool Works (ITW) 0.0 $53k 261.00 203.07
Dupont De Nemours (DD) 0.0 $52k -37% 737.00 70.56
St. Joe Company (JOE) 0.0 $51k NEW 1.2k 42.50
Best Buy (BBY) 0.0 $50k -36% 499.00 100.20
CSX Corporation (CSX) 0.0 $49k -12% 543.00 90.24
Vanguard Total Bond Index ETF Total Bnd Mrkt (BND) 0.0 $47k 535.00 87.85
BancFirst Corporation (BANF) 0.0 $47k 800.00 58.75
Waste Management (WM) 0.0 $45k 381.00 118.11
iShares MSCI Emerging Markets Index ETF Msci Emg Mkt Etf (EEM) 0.0 $44k 850.00 51.76
Dominion Resources (D) 0.0 $43k +7% 572.00 75.17
General Electric Company (GE) 0.0 $41k -8% 3.8k 10.73
Target Corporation (TGT) 0.0 $41k -41% 234.00 175.21
Medtronic SHS (MDT) 0.0 $40k +15% 342.00 116.96
Biogen Idec (BIIB) 0.0 $40k +340% 163.00 245.40
Scotts Miracle-Grow Cl A (SMG) 0.0 $40k 200.00 200.00
salesforce (CRM) 0.0 $38k -24% 171.00 222.22
Colgate-Palmolive Company (CL) 0.0 $38k +10% 440.00 86.36
Northern Trust Corporation (NTRS) 0.0 $37k 400.00 92.50
Cintas Corporation (CTAS) 0.0 $36k 102.00 352.94
Norfolk Southern (NSC) 0.0 $36k +24% 151.00 238.41
Tompkins Financial Corporation (TMP) 0.0 $35k 500.00 70.00
Micron Technology (MU) 0.0 $34k 455.00 74.73
iShares Russell 2000 Growth Index ETF Rus 2000 Grw Etf (IWO) 0.0 $34k 119.00 285.71
Adams Express Company (ADX) 0.0 $34k +5% 2.0k 17.08
Corteva (CTVA) 0.0 $33k -17% 852.00 38.73
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.0 $33k +3% 239.00 138.08
FirstEnergy (FE) 0.0 $32k 1.1k 30.48
International Paper Company (IP) 0.0 $32k -37% 638.00 50.16
Wec Energy Group (WEC) 0.0 $31k 338.00 91.72
Cummins (CMI) 0.0 $31k +5% 137.00 226.28
Canadian Natl Ry (CNI) 0.0 $30k NEW 269.00 111.52
Hershey Company (HSY) 0.0 $30k 200.00 150.00
Becton, Dickinson and (BDX) 0.0 $29k +24% 116.00 250.00
Total SA Sponsored Ads (TOT) 0.0 $28k +3% 675.00 41.48
Dover Corporation (DOV) 0.0 $27k 210.00 128.57
MPLX Com Unit Rep Ltd (MPLX) 0.0 $27k 1.2k 21.86
Citigroup Com New (C) 0.0 $26k -2% 420.00 61.90
Canon Inc Spons Sponsored Adr (CAJ) 0.0 $25k +5% 1.3k 19.04
V.F. Corporation (VFC) 0.0 $25k +23% 291.00 85.91
Arthur J. Gallagher & Co. (AJG) 0.0 $25k 202.00 123.76
L3harris Technologies (LHX) 0.0 $25k 130.00 192.31
Raymond James Financial (RJF) 0.0 $24k 253.00 94.86
Brookfield Infrastructure Corp CLASS A COMMON Com Sb Vtg Shs A (BIPC) 0.0 $24k 333.00 72.07
American Express Company (AXP) 0.0 $24k 200.00 120.00
Unilever Spon Adr New (UL) 0.0 $24k NEW 400.00 60.00
Woodward Governor Company (WWD) 0.0 $24k 200.00 120.00
Thermo Fisher Scientific (TMO) 0.0 $23k 50.00 460.00
Novartis AG- Sponsored Adr (NVS) 0.0 $22k +16% 232.00 94.83
iShares Barclays 7-10 Yr Treas Bond ETF Barclays 7 10 Yr (IEF) 0.0 $22k 180.00 122.22
Lamb Weston Hldgs (LW) 0.0 $20k 253.00 79.05
iShares US Real Estate Index ETF U.s. Real Es Etf (IYR) 0.0 $20k 235.00 85.11
Travelers Companies (TRV) 0.0 $20k 144.00 138.89
Rockwell Automation (ROK) 0.0 $20k 80.00 250.00
iShares MSCI USA ESG Select ETF Msci Usa Esg Slc (SUSA) 0.0 $20k +100% 240.00 83.33
Leggett & Platt (LEG) 0.0 $20k +16% 462.00 43.29
Uber Technologies (UBER) 0.0 $19k 370.00 51.35
Williams Companies (WMB) 0.0 $19k -7% 952.00 19.96
W.R. Berkley Corporation (WRB) 0.0 $19k 292.00 65.07
Dollar General (DG) 0.0 $19k -54% 88.00 215.91
Enbridge (ENB) 0.0 $18k 557.00 32.32
American Electric Power Company (AEP) 0.0 $17k -57% 200.00 85.00
BHP Billiton Sponsored Ads (BHP) 0.0 $16k 249.00 64.26
ConAgra Foods (CAG) 0.0 $15k 400.00 37.50
Zimmer Holdings (ZBH) 0.0 $15k 100.00 150.00
One Gas (OGS) 0.0 $15k 196.00 76.53
Olin Corp Com Par $1 (OLN) 0.0 $15k 602.00 24.92
Southwest Airlines (LUV) 0.0 $14k 300.00 46.67
Blackstone Group INC CLASS A CORP COMMON Com Cl A (BX) 0.0 $14k 210.00 66.67
Lyondellbasell Industries NV Cl A Shs - A - (LYB) 0.0 $14k +7% 155.00 90.32
Ford Motor Company (F) 0.0 $13k -38% 1.5k 8.58
Compass Minerals International (CMP) 0.0 $13k +12% 209.00 62.20
Analog Devices (ADI) 0.0 $13k +142% 85.00 152.94
Roku Inc Cl A Corp Com Cl A (ROKU) 0.0 $13k 40.00 325.00
iShares S&P MidCap 400 Growth ETF S&p Mc 400gr Etf (IJK) 0.0 $13k +300% 176.00 73.86
United Sts Brent Oil Fund Lp Unit Unit (BNO) 0.0 $12k 940.00 12.77
Vanguard Short-Term TIPS ETF Strm Infproidx (VTIP) 0.0 $11k 210.00 52.38
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.0 $11k -87% 161.00 68.32
Walgreen Boots Alliance (WBA) 0.0 $11k 269.00 40.89
Entergy Corporation (ETR) 0.0 $11k 106.00 103.77
Fiserv (FISV) 0.0 $11k 100.00 110.00
Charter Communications Inc New Class A Cl A (CHTR) 0.0 $11k 16.00 687.50
Invesco Qqq Trust Series 1 Invsc Srs Etf Unit Ser 1 (QQQ) 0.0 $10k 32.00 312.50
Exelon Corporation (EXC) 0.0 $10k 239.00 41.84
iShares Financial Services ETF U.s. Fin Svc Etf (IYG) 0.0 $10k -87% 69.00 144.93
Hewlett Packard Enterprise (HPE) 0.0 $10k -44% 846.00 11.82
First Trust Value Line Dividend Index Fund Etf SHS (FVD) 0.0 $9.0k 245.00 36.73
Carnival Corp New F Unit 99/99/9999 (CCL) 0.0 $9.0k +33% 400.00 22.50
Qualcomm (QCOM) 0.0 $9.0k 60.00 150.00
Enterprise Products Partners (EPD) 0.0 $9.0k NEW 452.00 19.91
DNP Select Income Fund (DNP) 0.0 $8.0k 800.00 10.00
Shake Shack Cl A (SHAK) 0.0 $8.0k 100.00 80.00
Vanguard Utilities ETF Utilities Etf (VPU) 0.0 $8.0k 59.00 135.59
Alexander & Baldwin (ALEX) 0.0 $8.0k 458.00 17.47
Essential Utils (WTRG) 0.0 $7.0k NEW 150.00 46.67
Vanguard Small-Cap Value ETF Sm Cp Val Etf (VBR) 0.0 $7.0k 50.00 140.00
Kraft Heinz (KHC) 0.0 $6.0k -80% 178.00 33.71
Microchip Technology (MCHP) 0.0 $6.0k 43.00 139.53
Kroger (KR) 0.0 $6.0k -34% 200.00 30.00
Southwest Gas Corporation (SWX) 0.0 $6.0k 100.00 60.00
Occidental Petroleum Corporation (OXY) 0.0 $5.0k -24% 308.00 16.23
Paychex (PAYX) 0.0 $5.0k NEW 59.00 84.75
Carrier Global Corporation (CARR) 0.0 $5.0k +27% 138.00 36.23
Otis Worldwide Corp (OTIS) 0.0 $5.0k +27% 69.00 72.46
Penn National Gaming (PENN) 0.0 $5.0k 58.00 86.21
Ecolab (ECL) 0.0 $5.0k 25.00 200.00
Helmerich & Payne (HP) 0.0 $5.0k 200.00 25.00
Twitter (TWTR) 0.0 $5.0k 100.00 50.00
Ishares Tr Core Russell U S Value Etf Core S&p Us Vlu (IUSV) 0.0 $4.0k -83% 63.00 63.49
iShares Russell 2000 Value ETF Rus 2000 Val Etf (IWN) 0.0 $4.0k 31.00 129.03
Invesco Dynamic Semiconductors ETF Dynmc Semicndt (PSI) 0.0 $4.0k 41.00 97.56
Broadcom (AVGO) 0.0 $4.0k -62% 10.00 400.00
AFLAC Incorporated (AFL) 0.0 $4.0k NEW 84.00 47.62
Huntington Bancshares Incorporated (HBAN) 0.0 $4.0k 337.00 11.87
Macerich Company (MAC) 0.0 $3.0k 242.00 12.40
General Mills (GIS) 0.0 $3.0k NEW 47.00 63.83
Dick's Sporting Goods (DKS) 0.0 $3.0k 60.00 50.00
Alcon Ag CORP COMMON Ord Shs (ALC) 0.0 $3.0k 40.00 75.00
Virtus Global Divid Income F (ZTR) 0.0 $2.0k 208.00 9.62
Altaba 0.0 $2.0k 200.00 10.00
Skyline Corporation (SKY) 0.0 $2.0k 55.00 36.36
Capitol Federal Financial (CFFN) 0.0 $2.0k 182.00 10.99
Nikola Corp (NKLA) 0.0 $1.0k 60.00 16.67
Dxc Technology (DXC) 0.0 $1.0k 14.00 71.43
Alcoa (AA) 0.0 $1.0k 11.00 90.91
Valero Energy Corporation (VLO) 0.0 $1.0k -99% 4.00 250.00
Micro Focus Int'l Spon Adr New (MFGP) 0.0 $1.0k 20.00 50.00
Arconic (ARNC) 0.0 $1.0k 8.00 125.00
Perspecta (PRSP) 0.0 $999.999700 7.00 142.86
Corbus Pharmaceuticals Hldgs (CRBP) 0.0 $999.999000 99.00 10.10
Kontoor Brands (KTB) 0.0 $999.999000 33.00 30.30
Howmet Aerospace (HWM) 0.0 $999.999000 33.00 30.30
Zix Corporation (ZIXI) 0.0 $999.996000 167.00 5.99

Past Filings by Trust

SEC 13F filings are viewable for Trust going back to 2015

View all past filings