Q3 2020 Holdings
Filed 2020-12-21 | 1049 holdings | $169.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $78 | 534 | 0.0% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $78 | 950 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $79 | 962 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $80 | 360 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $80 | 387 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $81 | 2,650 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $81 | 937 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $82 | 989 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $82 | 1,022 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $83 | 3,700 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $83 | 1,700 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $84 | 445 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $84 | 1,055 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $84 | 4,500 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $87 | 740 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $87 | 6,300 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $89 | 532 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $90 | 1,741 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $91 | 1,200 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $92 | 3,060 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $92 | 295 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $92 | 1,708 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $92 | 1,600 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $92 | 1,900 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $92 | 16,898 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $93 | 4,360 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $94 | 405 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $94 | 1,130 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $95 | 2,100 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $96 | 2,675 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $97 | 12,250 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $97 | 500 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $99 | 969 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $103 | 1,519 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $103 | 4,089 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $106 | 5,000 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $106 | 2,741 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $107 | 910 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $107 | 99 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $108 | 2,603 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $110 | 3,057 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $111 | 2,572 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $112 | 5,441 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $112 | 3,027 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $114 | 1,249 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $115 | 1,150 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $116 | 1,155 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $116 | 2,668 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $117 | 8,361 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $118 | 25,300 | 0.0% |