Q1 2020 Holdings
Filed 2020-04-22 | 621 holdings | $25.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weis Markets Inc(WMK) | com | 948849104 | $616 | 14,790 | 0.0% |
| Wisdomtree Global Ex-US Real(WTRE) | com | 97717W331 | $619 | 28,080 | 0.0% |
| Idacorp Incorporated(IDA) | com | 451107106 | $633 | 7,215 | 0.0% |
| Pioneer Natl Resourc(PXDEUR) | com | 723787107 | $637 | 9,085 | 0.0% |
| Portland General Electric Co(POR) | com | 736508847 | $644 | 13,435 | 0.0% |
| Aflac Inc(AFL) | com | 001055102 | $646 | 18,873 | 0.0% |
| Huntington Ingalls Industries(HII) | com | 446413106 | $650 | 3,565 | 0.0% |
| Toro Company(TTC) | com | 891092108 | $654 | 10,040 | 0.0% |
| Enova International Inc(ENVA) | com | 29357K103 | $659 | 45,465 | 0.0% |
| Visa Inc CL(V) | com | 92826C839 | $660 | 4,092 | 0.0% |
| Vaneck Vectors Gold Miners ETF(GDX) | com | 92189F106 | $692 | 30,050 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | com | 46090E103 | $693 | 3,640 | 0.0% |
| Indstrl Select Sector Spdr(XLI) | com | 81369Y704 | $701 | 11,880 | 0.0% |
| American Equity Investment LIF(AELUSD) | com | 025676206 | $716 | 38,102 | 0.0% |
| Spdr S&P Homebuilders ETF(XHB) | com | 78464A888 | $732 | 24,557 | 0.0% |
| Trinet Group Inc(TNET) | com | 896288107 | $734 | 19,503 | 0.0% |
| Ishares Broad USD INV Grade Co(USIG) | com | 464288620 | $738 | 13,180 | 0.0% |
| Gray Television Inc(GTN) | com | 389375106 | $749 | 69,737 | 0.0% |
| Kraft Heinz Co(KHC) | com | 500754106 | $764 | 30,885 | 0.0% |
| MDC Holdings Inc(MDC1USD) | com | 552676108 | $770 | 33,203 | 0.0% |
| Deluxe Corp(DLX) | com | 248019101 | $783 | 30,191 | 0.0% |
| Phillips 66(PSX) | com | 718546104 | $794 | 14,814 | 0.0% |
| Encore Wire Corp(WIREEUR) | com | 292562105 | $796 | 18,955 | 0.0% |
| Ishr Russell 1000 VL(IWD) | com | 464287598 | $800 | 8,058 | 0.0% |
| Acco Brands Corp(ACCO) | com | 00081T108 | $803 | 159,092 | 0.0% |
| AARON'S Inc(AANUSD) | com | 002535300 | $829 | 36,427 | 0.0% |
| Vectrus Inc(VVX) | com | 92242T101 | $841 | 20,300 | 0.0% |
| Petiq Inc(PETQEUR) | com | 71639T106 | $855 | 36,820 | 0.0% |
| Agco Corp(AGCO) | com | 001084102 | $894 | 18,925 | 0.0% |
| Chimera Investment Corp | com | 16934Q208 | $907 | 99,709 | 0.0% |
| International Paper Co(IP) | com | 460146103 | $912 | 29,290 | 0.0% |
| Patrick Industries(PATK) | com | 703343103 | $924 | 32,816 | 0.0% |
| Nuveen Select Maturity M(NIM) | com | 67061T101 | $935 | 95,623 | 0.0% |
| Trueblue Inc(TBI) | com | 89785X101 | $948 | 74,321 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | com | 464288885 | $951 | 13,375 | 0.0% |
| Humana Inc(HUM) | com | 444859102 | $984 | 3,136 | 0.0% |
| Village Super MKT(VLGEA) | com | 927107409 | $1.0K | 40,745 | 0.0% |
| Philip Morris Intl(PM) | com | 718172109 | $1.0K | 13,989 | 0.0% |
| Spdr Trust Series I(SPY) | com | 78462F103 | $1.1K | 4,279 | 0.0% |
| Vishay Intertechnology Inc(VSH) | com | 928298108 | $1.2K | 85,394 | 0.0% |
| Ingles Markets Inc Class A(IMKTA) | com | 457030104 | $1.2K | 34,195 | 0.0% |
| Annaly Capital Management Inc.(NLYEUR) | com | 035710409 | $1.3K | 248,530 | 0.0% |
| PC Connection Inc(CNXN) | com | 69318J100 | $1.3K | 30,638 | 0.0% |
| Exelon Corporation(EXC) | com | 30161N101 | $1.3K | 35,111 | 0.0% |
| American Funds Tax-Exempt Bond(TEAFX) | com | 876902602 | $1.3K | 100,058 | 0.0% |
| Innoviva Inc(INVA) | com | 45781M101 | $1.4K | 118,190 | 0.0% |
| Piper Sandler COS(PIPR) | com | 724078100 | $1.4K | 27,510 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | com | 78464A763 | $1.4K | 17,787 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | com | 46429B655 | $1.5K | 30,471 | 0.0% |
| Ishares Msci Emerging MKT Inde(EEM) | com | 464287234 | $1.5K | 44,025 | 0.0% |