Q2 2020 Holdings
Filed 2020-08-11 | 491 holdings | $23.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Priority Income 6.375 12/31/24 21 | Preferred Share | 74274W830 | $24 | 1,000 | 0.0% |
| Campbell Soup Co(CPB) | Ordinary Share | 134429109 | $24 | 475 | 0.0% |
| Delta AIR Lines Inc(DAL) | Ordinary Share | 247361702 | $24 | 851 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | Ordinary Share | 744573106 | $25 | 500 | 0.0% |
| Vereit Inc Class A | Ordinary Share | 92339V100 | $26 | 4,096 | 0.0% |
| Discover Financial Services(DFSEUR) | Ordinary Share | 254709108 | $26 | 510 | 0.0% |
| Lyondellbasell Industries NV(LYB) | Ordinary Share | N53745100 | $26 | 400 | 0.0% |
| Real Estate Select Sector Spdr(XLRE) | Equity ETF | 81369Y860 | $26 | 734 | 0.0% |
| A.O. Smith Corp(AOS) | Ordinary Share | 831865209 | $26 | 550 | 0.0% |
| Watsco Inc(WSO) | Ordinary Share | 942622200 | $27 | 150 | 0.0% |
| Ishares Nasdaq Biotechnology(IBB) | Equity ETF | 464287556 | $27 | 201 | 0.0% |
| Ishares Core S&P Mid-Cap(IJH) | Equity ETF | 464287507 | $28 | 158 | 0.0% |
| Kansas City Southern | Ordinary Share | 485170302 | $28 | 185 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | Ordinary Share | 337930705 | $29 | 1,000 | 0.0% |
| Ishares Russell 1000 Value(IWD) | Equity ETF | 464287598 | $30 | 265 | 0.0% |
| Universal Display Corp(OLED) | Ordinary Share | 91347P105 | $30 | 200 | 0.0% |
| Vanguard Large-Cap ETF(VV) | Equity ETF | 922908637 | $30 | 210 | 0.0% |
| Deere & Co(DE) | Ordinary Share | 244199105 | $31 | 200 | 0.0% |
| Vanguard Growth ETF(VUG) | Equity ETF | 922908736 | $32 | 159 | 0.0% |
| Ishares Core S&P Small-Cap(IJR) | Equity ETF | 464287804 | $33 | 478 | 0.0% |
| Zscaler Inc(ZS) | Ordinary Share | 98980G102 | $33 | 300 | 0.0% |
| Global Payments Inc(GPN) | Ordinary Share | 37940X102 | $34 | 200 | 0.0% |
| Veeva Systems Inc(VEEV) | Ordinary Share | 922475108 | $35 | 150 | 0.0% |
| Commerce Bancshares Inc(CBSH) | Ordinary Share | 200525103 | $35 | 589 | 0.0% |
| DTE Energy Co(DTE) | Ordinary Share | 233331107 | $35 | 330 | 0.0% |
| Atlassian Corporation PLC(TEAM) | Ordinary Share | G06242104 | $36 | 200 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | Equity ETF | 464287614 | $37 | 192 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Ordinary Share | 00507V109 | $38 | 495 | 0.0% |
| Canadian National Railway Co(CNI) | Ordinary Share | 136375102 | $39 | 445 | 0.0% |
| Paycom Software Inc(PAYC) | Ordinary Share | 70432V102 | $39 | 125 | 0.0% |
| Exelon Corp(EXC) | Ordinary Share | 30161N101 | $40 | 1,110 | 0.0% |
| Spdr S&P Emerging Markets Small Cap ETF(EWX) | Equity ETF | 78463X756 | $41 | 1,000 | 0.0% |
| Edison International(EIX) | Ordinary Share | 281020107 | $41 | 750 | 0.0% |
| Ameren Corp(AEE) | Ordinary Share | 023608102 | $42 | 600 | 0.0% |
| Priority Income Fund Inc 6.375 PFD SER A | Preferred Share | 74274W103 | $43 | 1,800 | 0.0% |
| Bancorpsouth Bank SER A NON Cuml Perptl PFD 5.5 | Preferred Share | 05971J201 | $43 | 1,800 | 0.0% |
| Davita Inc(DVA) | Ordinary Share | 23918K108 | $46 | 580 | 0.0% |
| OFS Cap Corp 6.5 Callable Preferred Shares | Equity-Linked Security | 67103B407 | $46 | 2,000 | 0.0% |
| UGI Corp(UGI) | Ordinary Share | 902681105 | $48 | 1,500 | 0.0% |
| Prudential Financial Inc(PRU) | Ordinary Share | 744320102 | $49 | 810 | 0.0% |
| Raymond James Financial Inc(RJF) | Ordinary Share | 754730109 | $50 | 720 | 0.0% |
| Kaman Corp(KAMNUSD) | Ordinary Share | 483548103 | $51 | 1,237 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | Equity ETF | 922908629 | $53 | 325 | 0.0% |
| Gildan Activewear Inc COM(GIL) | Ordinary Share | 375916103 | $53 | 3,400 | 0.0% |
| Dover Corp(DOV) | Ordinary Share | 260003108 | $53 | 550 | 0.0% |
| Materials Select Sector Spdr ETF(XLB) | Equity ETF | 81369Y100 | $54 | 950 | 0.0% |
| Newmont Mining Corp(NEM) | Ordinary Share | 651639106 | $55 | 888 | 0.0% |
| Atmos Energy Corp(ATO) | Ordinary Share | 049560105 | $55 | 550 | 0.0% |
| Marathon Petroleum Corp(MPC) | Ordinary Share | 56585A102 | $55 | 1,461 | 0.0% |
| RPM International Inc(RPM) | Ordinary Share | 749685103 | $55 | 731 | 0.0% |