Q2 2020 Holdings
Filed 2020-07-24 | 607 holdings | $39.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schnitzer Steel(SCHN1EUR) | com | 806882106 | $554 | 31,405 | 0.0% |
| Schwab Emerging Markets Equity(SCHE) | com | 808524706 | $555 | 22,819 | 0.0% |
| Regions Financial Corp(RF) | com | 7591EP100 | $558 | 50,123 | 0.0% |
| Aflac Inc(AFL) | com | 001055102 | $561 | 15,573 | 0.0% |
| Portland General Electric Co(POR) | com | 736508847 | $562 | 13,435 | 0.0% |
| Ishr Russell 1000 VL(IWD) | com | 464287598 | $571 | 5,064 | 0.0% |
| Sykes Enterprises | com | 871237103 | $583 | 21,060 | 0.0% |
| Sanfilippo John B(JBSS) | com | 800422107 | $586 | 6,872 | 0.0% |
| Federal Agricultural Mortgage(AGM) | com | 313148306 | $605 | 9,445 | 0.0% |
| Toro Company(TTC) | com | 891092108 | $605 | 9,125 | 0.0% |
| Philip Morris Intl(PM) | com | 718172109 | $605 | 8,634 | 0.0% |
| Idacorp Incorporated(IDA) | com | 451107106 | $630 | 7,215 | 0.0% |
| Hillenbrand Inc(9HI) | com | 431571108 | $655 | 24,198 | 0.0% |
| Sixth Street Specialty Lending(TSLX) | com | 83012A109 | $669 | 40,575 | 0.0% |
| Ecopetrol SA(EC) | com | 279158109 | $670 | 60,195 | 0.0% |
| MDC Holdings Inc(MDC1USD) | com | 552676108 | $714 | 20,000 | 0.0% |
| Enova International Inc(ENVA) | com | 29357K103 | $732 | 49,220 | 0.0% |
| Vishay Intertechnology Inc(VSH) | com | 928298108 | $733 | 47,980 | 0.0% |
| Chimera Investment Corp | com | 16934Q208 | $740 | 77,029 | 0.0% |
| Fedex Corp(FDX) | com | 31428X106 | $763 | 5,445 | 0.0% |
| Ishares Broad USD INV Grade Co(USIG) | com | 464288620 | $770 | 12,737 | 0.0% |
| Intl Business Mach(IBM) | com | 459200101 | $796 | 6,592 | 0.0% |
| Indstrl Select Sector Spdr(XLI) | com | 81369Y704 | $820 | 11,935 | 0.0% |
| Phillips 66(PSX) | com | 718546104 | $821 | 11,410 | 0.0% |
| Kraft Heinz Co(KHC) | com | 500754106 | $827 | 25,935 | 0.0% |
| Fifth Third Bancorp(FITB) | com | 316773100 | $866 | 44,930 | 0.0% |
| Boise Cascade Co(BCC) | com | 09739D100 | $904 | 24,030 | 0.0% |
| International Paper Co(IP) | com | 460146103 | $913 | 25,934 | 0.0% |
| Encore Wire Corp(WIREEUR) | com | 292562105 | $925 | 18,955 | 0.0% |
| Village Super MKT(VLGEA) | com | 927107409 | $934 | 33,685 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | com | 46090E103 | $936 | 3,780 | 0.0% |
| Agco Corp(AGCO) | com | 001084102 | $937 | 16,900 | 0.0% |
| Molson Coors Brewing Company(TAP) | com | 60871R209 | $940 | 27,359 | 0.0% |
| Nuveen Select Maturity M(NIM) | com | 67061T101 | $963 | 94,123 | 0.0% |
| Mastec Inc(MTZ) | com | 576323109 | $987 | 22,006 | 0.0% |
| American Equity Investment LIF(AELUSD) | com | 025676206 | $1.0K | 40,907 | 0.0% |
| Spdr S&P Homebuilders ETF(XHB) | com | 78464A888 | $1.0K | 23,246 | 0.0% |
| Kimberly-Clark Corp(KMB) | com | 494368103 | $1.1K | 7,544 | 0.0% |
| Vectrus Inc(VVX) | com | 92242T101 | $1.1K | 21,980 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | com | 464288885 | $1.1K | 13,020 | 0.0% |
| M/I Homes Inc(MHO) | com | 55305B101 | $1.1K | 32,075 | 0.0% |
| Meritage Homes Corp(MTH) | com | 59001A102 | $1.1K | 14,577 | 0.0% |
| Humana Inc(HUM) | com | 444859102 | $1.1K | 2,868 | 0.0% |
| Union Pacific Corp(UNP) | com | 907818108 | $1.1K | 6,585 | 0.0% |
| Trueblue Inc(TBI) | com | 89785X101 | $1.1K | 74,044 | 0.0% |
| Exelon Corporation(EXC) | com | 30161N101 | $1.2K | 31,731 | 0.0% |
| Acco Brands Corp(ACCO) | com | 00081T108 | $1.2K | 164,624 | 0.0% |
| PNM Resources Inc(TXNM) | com | 69349H107 | $1.2K | 31,108 | 0.0% |
| American Funds Tax-Exempt Bond(TEAFX) | com | 876902602 | $1.3K | 93,904 | 0.0% |
| Spdr Trust Series I(SPY) | com | 78462F103 | $1.3K | 4,224 | 0.0% |