Q2 2020 Holdings
Filed 2020-08-10 | 1010 holdings | $147.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| M & T BK Corp(MTB) | COM | 55261F104 | $304 | 2,925 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $304 | 10,801 | 0.0% |
| Healthpeak Properties Inc C(DOC) | COM | 42250P103 | $305 | 11,069 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $305 | 5,005 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $307 | 2,548 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $309 | 3,039 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD | 92189F106 | $309 | 8,424 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $312 | 2,928 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $312 | 2,199 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $313 | 17,240 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $314 | 4,995 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $314 | 5,567 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $315 | 17,522 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $315 | 1,966 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $317 | 10,924 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $318 | 1,231 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $319 | 43,515 | 0.0% |
| Blueprint Medicines Corp Co(2L9) | COM | 09627Y109 | $320 | 4,102 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $321 | 1,839 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $322 | 794 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $323 | 5,735 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $323 | 2,275 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $323 | 10,858 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $324 | 4,461 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $325 | 1,449 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $325 | 11,732 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $325 | 14,095 | 0.0% |
| United Therapeutics Corp de(UTHR) | COM | 91307C102 | $327 | 2,703 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $330 | 2,614 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $331 | 3,243 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $332 | 794 | 0.0% |
| Invesco Exchange-Traded FD(PSCT) | T S&P SMLCP IN | 46138E115 | $332 | 3,817 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $333 | 9,644 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $334 | 15,068 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $335 | 17,782 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $336 | 1,761 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $336 | 16,472 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $338 | 4,537 | 0.0% |
| Science Applications Intl C(SAIC) | COM | 808625107 | $339 | 4,369 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $339 | 4,424 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $342 | 47,244 | 0.0% |
| Lipocine Inc New | COM | 53630X104 | $343 | 272,009 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $346 | 2,572 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $346 | 11,212 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $347 | 822 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $350 | 16,199 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $351 | 4,901 | 0.0% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $353 | 37,225 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $353 | 3,867 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $356 | 2,679 | 0.0% |