Q1 2020 Holdings
Filed 2020-05-08 | 1444 holdings | $64.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $19 | 400 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $19 | 278 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $19 | 639 | 0.0% |
| Grubhub Inc | COM | 400110102 | $19 | 469 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $19 | 357 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $20 | 461 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $20 | 1,070 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $20 | 3,152 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $20 | 553 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $20 | 1,877 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $21 | 2,809 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $21 | 6,460 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $21 | 1,225 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $21 | 1,264 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $21 | 439 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $21 | 276 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $21 | 1,427 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $21 | 204 | 0.0% |
| 1 800 Flowers COM(FLWS) | CL A | 68243Q106 | $21 | 1,563 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $22 | 155 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $22 | 1,850 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $22 | 83 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $22 | 3,233 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $22 | 78 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $22 | 1,547 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $23 | 432 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $23 | 1,500 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $23 | 533 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $23 | 747 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $23 | 2,786 | 0.0% |
| CRH PLC | ADR | 12626K203 | $23 | 865 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $23 | 1,000 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $23 | 600 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $23 | 683 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $23 | 913 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $23 | 25,000 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $24 | 473 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $24 | 299 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $24 | 370 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $24 | 900 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $24 | 500 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $24 | 1,000 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $24 | 1,513 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $24 | 1,416 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $24 | 405 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $24 | 418 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $25 | 1,536 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $25 | 185 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $25 | 300 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $25 | 181 | 0.0% |