Q4 2019 Holdings
Filed 2020-01-28 | 792 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New York Times Co(NYT) | CL A | 650111107 | $8 | 243 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $8 | 57 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $8 | 791 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $8 | 52 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $8 | 76 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $8 | 160 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $8 | 500 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $8 | 31 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $8 | 125 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $8 | 449 | 0.0% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $9 | 542 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $9 | 160 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $9 | 101 | 0.0% |
| China Unicom (Hong Kong) LTD | SPONSORED ADR | 16945R104 | $9 | 1,000 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | CLEANTECH ETF | 46137V407 | $9 | 175 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $9 | 259 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $9 | 15 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $9 | 162 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $9 | 1,734 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $9 | 78 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $9 | 212 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $9 | 1,000 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $9 | 231 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $10 | 171 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $10 | 311 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $10 | 1,408 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $10 | 510 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $10 | 170 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $10 | 85 | 0.0% |
| Fidelity Covington TR(FDIS) | MSCI CONSM DIS | 316092204 | $10 | 198 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $10 | 63 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $10 | 33 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $10 | 159 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $10 | 155 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $10 | 99 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $10 | 134 | 0.0% |
| Fidelity Covington TR(FHLC) | MSCI HLTH CARE I | 316092600 | $10 | 204 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $10 | 150 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $10 | 500 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $10 | 49 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $10 | 289 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $10 | 93 | 0.0% |
| Nuveen Real Asset INM and GW(JRI) | COM | 67074Y105 | $11 | 612 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $11 | 500 | 0.0% |
| Valaris PLC | SHS CLASS A | G9402V109 | $11 | 1,664 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $11 | 1,530 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $11 | 148 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $11 | 419 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $11 | 85 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $11 | 131 | 0.0% |