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 |
|---|---|---|---|---|---|
| Petiq Inc(PETQEUR) | com | 71639T106 | $1.3K | 37,880 | 0.0% |
| Nuveen Municipal Value C(NUV) | com | 670928100 | $1.4K | 133,119 | 0.0% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | com | 46429B747 | $1.4K | 13,278 | 0.0% |
| Vaneck Vectors Gold Miners ETF(GDX) | com | 92189F106 | $1.4K | 38,764 | 0.0% |
| PC Connection Inc(CNXN) | com | 69318J100 | $1.4K | 30,793 | 0.0% |
| Ishares Msci Emerging MKT Inde(EEM) | com | 464287234 | $1.4K | 35,883 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | com | 78464A763 | $1.5K | 16,657 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | com | 46429B655 | $1.5K | 30,200 | 0.0% |
| Vanguard Long-Term Corporate B(VCLT) | com | 92206C813 | $1.6K | 15,048 | 0.0% |
| AARON'S Inc(AANUSD) | com | 002535300 | $1.6K | 35,265 | 0.0% |
| Annaly Capital Management Inc.(NLYEUR) | com | 035710409 | $1.6K | 245,930 | 0.0% |
| Nelnet Inc(NNI) | com | 64031N108 | $1.6K | 34,005 | 0.0% |
| Ameren Corporation(AEE) | com | 023608102 | $1.6K | 23,200 | 0.0% |
| Piper Sandler COS(PIPR) | com | 724078100 | $1.6K | 27,850 | 0.0% |
| Radian Group Inc(RDN) | com | 750236101 | $1.7K | 108,539 | 0.0% |
| Netease Inc(NTES) | com | 64110W102 | $1.8K | 4,079 | 0.0% |
| Western Digital Corp(WDC) | com | 958102105 | $1.8K | 40,178 | 0.0% |
| Ingles Markets Inc Class A(IMKTA) | com | 457030104 | $1.8K | 41,235 | 0.0% |
| Innoviva Inc(INVA) | com | 45781M101 | $1.8K | 127,143 | 0.0% |
| Logitech International SA(LOGI) | com | H50430232 | $1.9K | 30,106 | 0.0% |
| Vanguard Tax-Managed Balanced | com | 921943304 | $1.9K | 55,369 | 0.0% |
| Dollar General Corp(DG) | com | 256677105 | $2.0K | 10,685 | 0.0% |
| Total SA(TTEN) | com | 89151E109 | $2.1K | 54,978 | 0.0% |
| Patrick Industries(PATK) | com | 703343103 | $2.1K | 34,731 | 0.0% |
| Raytheon Technologies Corp(RTX) | com | 75513E101 | $2.1K | 34,767 | 0.0% |
| NRG Energy Inc(NRG) | com | 629377508 | $2.2K | 66,846 | 0.0% |
| Vaneck Vectors Atm-Free Int. M(ITM) | com | 92189H201 | $2.2K | 43,322 | 0.0% |
| Ishares Msci South Korea ETF(EWY) | com | 464286772 | $2.3K | 40,208 | 0.0% |
| AES Corp(AES) | com | 00130H105 | $2.3K | 159,608 | 0.0% |
| Globe Life Inc(GL) | com | 37959E102 | $2.3K | 31,299 | 0.0% |
| Pioneer Natl Resourc(PXDEUR) | com | 723787107 | $2.3K | 23,800 | 0.0% |
| First Energy Corp(FE) | com | 337932107 | $2.4K | 62,173 | 0.0% |
| Real Estate Select Sector Spdr(XLRE) | com | 81369Y860 | $2.5K | 70,972 | 0.0% |
| Ishares Silver Trust ETF(SLV) | com | 46428Q109 | $2.6K | 151,169 | 0.0% |
| Gray Television Inc(GTN) | com | 389375106 | $2.6K | 186,112 | 0.0% |
| Eaton Corp PLC(ETN) | com | G29183103 | $2.7K | 30,810 | 0.0% |
| Ishares Intermediate GOV I(GVI) | com | 464288612 | $2.7K | 23,306 | 0.0% |
| Deckers Outdoor Corp(DECK) | com | 243537107 | $2.8K | 14,049 | 0.0% |
| Tyson Foods Inc(TSN) | com | 902494103 | $2.8K | 46,896 | 0.0% |
| Magna Intl Inc CL A(MGA) | com | 559222401 | $2.8K | 62,992 | 0.0% |
| Innospec Inc(IOSP) | com | 45768S105 | $2.9K | 37,115 | 0.0% |
| Nova Measuring Instruments(NVMI) | com | M7516K103 | $3.0K | 61,865 | 0.0% |
| Ishares Core US Aggrgt Bond ET(AGG) | com | 464287226 | $3.3K | 27,583 | 0.0% |
| Zoetis Inc(ZTS) | com | 98978V103 | $3.5K | 25,238 | 0.0% |
| Newmont Mining Corp(NEM) | com | 651639106 | $3.5K | 56,941 | 0.0% |
| Gold Trust Spdr(GLD) | com | 78463V107 | $3.7K | 22,341 | 0.0% |
| Leidos Holdings Inc(LDOS) | com | 525327102 | $3.8K | 40,710 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | com | 50212V100 | $3.9K | 49,283 | 0.0% |
| Goldman Sachs Group(GS) | com | 38141G104 | $3.9K | 19,575 | 0.0% |
| National Healthcare(NHC) | com | 635906100 | $4.3K | 67,293 | 0.0% |