Q3 2020 Holdings
Filed 2020-11-12 | 539 holdings | $73.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hertz Global Hldgs Inc | COM | 42806J106 | $11 | 10,000 | 0.0% |
| Remark Hldgs Inc | COM | 75955K102 | $13 | 11,000 | 0.0% |
| Koss Corp(KOSS) | COM | 500692108 | $64 | 30,000 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $124 | 15,000 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $127 | 10,609 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $157 | 25,817 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $200 | 1,370 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $202 | 2,432 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $206 | 2,055 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $208 | 3,366 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $209 | 417 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $212 | 6,100 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $212 | 7,650 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $215 | 4,447 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $215 | 5,991 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $218 | 5,406 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $223 | 5,310 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $225 | 1,267 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $225 | 8,000 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $228 | 8,373 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $230 | 1,608 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $230 | 5,935 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $231 | 971 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $231 | 15,135 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $237 | 1,940 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $243 | 2,324 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $244 | 1,570 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $245 | 1,077 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $249 | 4,590 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $251 | 1,077 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $255 | 1,442 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $256 | 9,618 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $263 | 15,638 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $263 | 1,897 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $264 | 7,240 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $265 | 15,187 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $268 | 5,447 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $270 | 2,843 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $275 | 2,985 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $278 | 9,276 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $278 | 1,294 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $283 | 4,104 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $283 | 897 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $288 | 6,050 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $290 | 1,500 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $291 | 858 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $291 | 5,723 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $294 | 2,715 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $295 | 4,115 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $303 | 2,876 | 0.0% |