Syntal Capital Partners

Syntal Capital Partners as of Sept. 30, 2020

Portfolio Holdings for Syntal Capital Partners

Syntal Capital Partners holds 113 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr core div grwth (DGRO) 7.8 $17M 438k 39.79
iShares Lehman 1-3 Year Treas.Bond (SHY) 7.2 $16M 186k 86.51
Ishares Msci Usa Quality Facto invalid (QUAL) 7.1 $16M 151k 103.74
Spdr S&p 500 Etf (SPY) 5.4 $12M 36k 334.87
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.9 $8.7M 145k 60.28
iShares MSCI EAFE Index Fund (EFA) 3.3 $7.4M 116k 63.64
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.9 $6.5M 64k 101.96
Ishares Tr intl dev ql fc (IQLT) 2.7 $6.0M 192k 31.33
Ishares Tr Msci Usa Momentum Factor (MTUM) 2.3 $5.1M 35k 147.39
Ishares Inc factorselect msc (EMGF) 2.2 $4.9M 112k 43.87
Ishares Tr msci usavalfct (VLUE) 2.0 $4.3M 59k 73.77
Apple (AAPL) 1.7 $3.8M 33k 115.80
Qualcomm (QCOM) 1.6 $3.6M 30k 117.66
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.5 $3.3M 20k 163.25
NVIDIA Corporation (NVDA) 1.1 $2.5M 4.6k 541.10
Spdr Index Shs Fds eafe qual mix (QEFA) 1.0 $2.3M 38k 61.83
Ishares Inc em mkt min vol (EEMV) 1.0 $2.3M 42k 55.16
Ishares Tr eafe min volat (EFAV) 1.0 $2.3M 33k 68.11
Ishares Tr usa min vo (USMV) 1.0 $2.2M 34k 63.72
Generac Holdings (GNRC) 0.9 $2.0M 10k 193.63
Zoom Video Communications In cl a (ZM) 0.9 $1.9M 4.1k 469.91
Horizon Therapeutics 0.8 $1.8M 24k 77.67
Exxon Mobil Corporation (XOM) 0.8 $1.8M 52k 34.33
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.8 $1.7M 22k 77.30
Verizon Communications (VZ) 0.8 $1.7M 29k 59.46
West Pharmaceutical Services (WST) 0.7 $1.6M 6.0k 274.89
Procter & Gamble Company (PG) 0.7 $1.6M 12k 138.93
Servicenow (NOW) 0.7 $1.6M 3.3k 484.80
Freshpet (FRPT) 0.7 $1.6M 14k 111.64
iShares Russell 1000 Growth Index (IWF) 0.7 $1.6M 7.3k 216.82
Amgen (AMGN) 0.7 $1.6M 6.2k 254.05
Vistaoutdoor (VSTO) 0.7 $1.6M 78k 20.17
Jd (JD) 0.7 $1.6M 20k 77.58
Lockheed Martin Corporation (LMT) 0.7 $1.5M 4.0k 383.26
Lowe's Companies (LOW) 0.7 $1.5M 9.1k 165.75
Sea Ltd Adr Isin Us81141r1005 (SE) 0.7 $1.5M 9.8k 153.98
Alibaba Group Holding (BABA) 0.7 $1.5M 5.1k 293.93
Zillow Group Inc Cl C Cap Stk (Z) 0.7 $1.5M 15k 101.55
Shopify Inc cl a (SHOP) 0.7 $1.5M 1.5k 1022.45
Zscaler Incorporated (ZS) 0.7 $1.5M 11k 140.66
Nuance Communications 0.7 $1.5M 45k 33.18
Domino's Pizza (DPZ) 0.7 $1.5M 3.5k 425.27
Bandwidth (BAND) 0.7 $1.5M 8.4k 174.49
Dollar General (DG) 0.6 $1.4M 6.9k 209.51
Veeva Sys Inc cl a (VEEV) 0.6 $1.4M 5.1k 281.18
Amedisys (AMED) 0.6 $1.4M 6.1k 236.37
NetEase (NTES) 0.6 $1.4M 3.1k 454.43
Docusign (DOCU) 0.6 $1.4M 6.6k 215.18
Metropcs Communications (TMUS) 0.6 $1.4M 12k 114.29
Clorox Company (CLX) 0.6 $1.4M 6.6k 210.18
Accenture (ACN) 0.6 $1.4M 6.1k 225.96
Synaptics, Incorporated (SYNA) 0.6 $1.4M 17k 80.37
SPDR Barclays Capital Aggregate Bo (SPAB) 0.6 $1.4M 44k 30.80
Monster Beverage Corp (MNST) 0.6 $1.4M 17k 80.16
Palomar Hldgs (PLMR) 0.6 $1.4M 13k 104.20
Texas Pacific Land Trust 0.6 $1.4M 3.0k 451.43
Microsoft Corporation (MSFT) 0.5 $1.2M 5.7k 210.22
Williams Companies (WMB) 0.5 $1.2M 60k 19.63
Hain Celestial (HAIN) 0.5 $1.1M 33k 34.28
Coca-Cola Company (KO) 0.5 $1.1M 23k 49.34
Caterpillar (CAT) 0.5 $1.1M 7.6k 149.07
Texas Instruments Incorporated (TXN) 0.5 $1.1M 7.8k 142.77
Automatic Data Processing (ADP) 0.5 $1.1M 8.0k 139.37
iShares Russell Midcap Index Fund (IWR) 0.5 $1.1M 19k 57.36
Parsley Energy Inc-class A 0.5 $1.1M 114k 9.36
iShares Russell 1000 Value Index (IWD) 0.5 $1.1M 9.1k 118.12
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.5 $1.1M 21k 50.49
Ishares Tr liquid inc etf (ICSH) 0.5 $1.1M 21k 50.56
Wal-Mart Stores (WMT) 0.5 $1.1M 7.6k 139.81
Packaging Corporation of America (PKG) 0.5 $1.1M 9.7k 109.02
Cummins (CMI) 0.5 $1.1M 5.0k 211.10
Broadcom (AVGO) 0.5 $1.0M 2.9k 364.08
Oracle Corporation (ORCL) 0.5 $1.0M 18k 59.68
Comcast Corporation (CMCSA) 0.5 $1.0M 22k 46.25
Union Pacific Corporation (UNP) 0.4 $997k 5.1k 196.80
Illinois Tool Works (ITW) 0.4 $975k 5.0k 193.15
Johnson & Johnson (JNJ) 0.4 $968k 6.5k 148.81
Fastenal Company (FAST) 0.4 $967k 21k 45.09
Home Depot (HD) 0.4 $961k 3.5k 277.51
Pepsi (PEP) 0.4 $955k 6.9k 138.55
Honeywell International (HON) 0.4 $947k 5.8k 164.58
Paychex (PAYX) 0.4 $941k 12k 79.73
International Business Machines (IBM) 0.4 $934k 7.7k 121.60
Rockwell Automation (ROK) 0.4 $897k 4.1k 220.66
Cisco Systems (CSCO) 0.4 $826k 21k 39.36
Huntington Ingalls Inds (HII) 0.4 $784k 5.6k 140.63
BP (BP) 0.3 $667k 38k 17.45
Triumph Ban (TFIN) 0.3 $586k 19k 31.13
iShares S&P SmallCap 600 Growth (IJT) 0.3 $556k 3.2k 176.17
iShares Russell 1000 Index (IWB) 0.2 $552k 3.0k 187.12
iShares Russell 3000 Value Index (IUSV) 0.2 $551k 10k 54.22
Agnico (AEM) 0.2 $513k 6.5k 79.53
Chevron Corporation (CVX) 0.2 $486k 6.8k 71.91
EOG Resources (EOG) 0.2 $409k 11k 35.91
Viper Energy Partners 0.2 $382k 51k 7.51
iShares Russell 2000 Index (IWM) 0.2 $370k 2.5k 149.62
Pioneer Natural Resources 0.2 $352k 4.1k 85.81
Newmont Mining Corporation (NEM) 0.1 $326k 5.1k 63.37
SPDR S&P Emerging Markets (SPEM) 0.1 $307k 8.4k 36.49
Noble Energy 0.1 $267k 31k 8.53
Highpeak Energy (HPK) 0.1 $266k 40k 6.69
Royal Dutch Shell 0.1 $229k 9.5k 24.17
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $225k 3.8k 58.82
Diamondback Energy (FANG) 0.1 $219k 7.3k 30.07
Pretium Res Inc Com Isin# Ca74 0.1 $215k 17k 12.84
3M Company (MMM) 0.1 $212k 1.3k 160.00
Kimbell Rty Partners Lp unit (KRP) 0.1 $202k 33k 6.11
Occidental Petroleum Corporation (OXY) 0.0 $111k 11k 9.93
Wpx Energy 0.0 $97k 20k 4.90
Patterson-UTI Energy (PTEN) 0.0 $62k 22k 2.81
Highpeak Energy Inc WTS (HPKEW) 0.0 $33k 40k 0.83
Torchlight Energy Resources 0.0 $2.0k 11k 0.18
Hellix Ventures (HLLXF) 0.0 $999.400000 38k 0.03