Q2 2020 Holdings
Filed 2020-08-11 | 796 holdings | $29.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EOG RES Inc(EOG) | COM | 26875P101 | $75 | 1,490 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $77 | 1,590 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $77 | 1,480 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $78 | 990 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $78 | 846 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $80 | 2,692 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $80 | 1,186 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $80 | 2,179 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $80 | 979 | 0.0% |
| Shiloh Inds Inc | COM | 824543102 | $81 | 50,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $82 | 2,911 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $82 | 10,000 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $83 | 832 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $83 | 831 | 0.0% |
| Farmers & Merchants Bancorp(FMAO) | COM | 30779N105 | $85 | 4,000 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $89 | 2,377 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $90 | 2,585 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $90 | 6,894 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $90 | 352 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $90 | 2,370 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $91 | 1,317 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $91 | 1,075 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $91 | 1,540 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $92 | 792 | 0.0% |
| Spdr SER TR(BWX) | BLOMBERG INTL TR | 78464A516 | $93 | 3,205 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $93 | 875 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $94 | 684 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $94 | 985 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $95 | 372 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $95 | 2,287 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $97 | 750 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $97 | 1,900 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $97 | 2,335 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $98 | 5,781 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $100 | 1,385 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $101 | 106 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $101 | 3,056 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $102 | 1,495 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $106 | 491 | 0.0% |
| Spdr SER TR(BWZ) | BLOMBERG BRC INT | 78464A334 | $107 | 3,509 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $107 | 764 | 0.0% |
| Coca Cola Consolidated Inc(COKE) | COM | 191098102 | $108 | 471 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $112 | 2,153 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $112 | 1,656 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $114 | 400 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $115 | 2,000 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $116 | 298 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $117 | 589 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $117 | 608 | 0.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $117 | 2,513 | 0.0% |