Q1 2020 Holdings
Filed 2020-05-13 | 839 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BCE Inc(BCE) | COM NEW | 05534B760 | $14 | 340 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $14 | 215 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $14 | 212 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $14 | 300 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $14 | 325 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $14 | 440 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $14 | 1,500 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $14 | 2,700 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $15 | 1,508 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $15 | 426 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $15 | 349 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $15 | 230 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $15 | 664 | 0.0% |
| Fidelity Covington TR(FREL) | MSCI RL EST ETF | 316092857 | $15 | 727 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $15 | 961 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $15 | 710 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $16 | 90 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $16 | 542 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $16 | 300 | 0.0% |
| First TR High Income L/S FD | COM | 33738E109 | $16 | 1,333 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $16 | 645 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $16 | 1,000 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $16 | 175 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $16 | 215 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $16 | 673 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $16 | 1,551 | 0.0% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $16 | 463 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $16 | 432 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $17 | 1,214 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $17 | 250 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $17 | 107 | 0.0% |
| Invesco Exchange-Traded FD T(XRLV) | S&P 500 EX RAT | 46138E388 | $17 | 546 | 0.0% |
| Vaneck Vectors ETF TR(SMB) | AMT FREE SHORT M | 92189F528 | $17 | 983 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $17 | 234 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $17 | 75 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $17 | 1,200 | 0.0% |
| Bank South Carolina Corp(BKSC) | COM | 065066102 | $18 | 1,210 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $18 | 518 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $18 | 393 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $18 | 3,778 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $18 | 152 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $18 | 532 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $18 | 184 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $18 | 532 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $19 | 319 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $19 | 595 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $19 | 432 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $19 | 373 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $19 | 196 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $19 | 593 | 0.0% |