Q1 2020 Holdings
Filed 2020-04-29 | 523 holdings | $76.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Penney J C Corp Inc | COM | 708160106 | $9 | 25,047 | 0.0% |
| Kiewit RTY TR | SH BEN INT | 493939102 | $19 | 29,301 | 0.0% |
| Harrow Health Inc(HROW) | COM | 415858109 | $59 | 15,316 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $88 | 19,096 | 0.0% |
| Black Creek Diversified Ppty | SHS | 25537M100 | $96 | 12,870 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $125 | 18,260 | 0.0% |
| Atlas Corp | SHS | Y0436Q109 | $146 | 19,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $154 | 11,100 | 0.0% |
| Danone(DANOY) | SPONSORED ADR | 23636T100 | $169 | 13,095 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $202 | 1,996 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $204 | 4,378 | 0.0% |
| General Electric Co | COM | 369604103 | $211 | 26,520 | 0.0% |
| ST Renatus | SHS | 4PART0398 | $212 | 1,630 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $220 | 1,158 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $221 | 839 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $223 | 6,250 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $225 | 1,780 | 0.0% |
| Comfed E Fund II L P | SHS | 20033WWA2 | $226 | 5 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $230 | 1,891 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $233 | 51,872 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $233 | 2,125 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $236 | 4,310 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $241 | 2,089 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $242 | 4,107 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $245 | 4,088 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $246 | 1,366 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $256 | 2,500 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $259 | 6,693 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $260 | 2,602 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $264 | 3,650 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $272 | 4,579 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $274 | 1,661 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $274 | 8,138 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $289 | 8,220 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $291 | 9,914 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $293 | 6,650 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $294 | 4,355 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $298 | 38,684 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $298 | 4,353 | 0.0% |
| Baceline No-Debt Real Estate | SHS | 94973A939 | $306 | 850,000 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $327 | 3,300 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $328 | 1,725 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $335 | 3,983 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $337 | 16,397 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $349 | 4,784 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $365 | 2,650 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $368 | 31,162 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $369 | 214,760 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $371 | 3,238 | 0.0% |
| JSR Partners, LLC | SHS | 46632A908 | $377 | 0 | 0.0% |