Q2 2020 Holdings
Filed 2020-07-15 | 280 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $4 | 15,969 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $19 | 10,338 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $20 | 11,570 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $43 | 10,000 | 0.0% |
| Digital Ally Inc(DGLYEUR) | COM NEW | 25382P208 | $107 | 33,936 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $109 | 10,831 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $126 | 12,059 | 0.0% |
| First TR SR Floating Rate 20 | COM SHS | 33740K101 | $136 | 16,500 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $144 | 18,899 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $160 | 12,778 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $190 | 12,522 | 0.0% |
| General Electric Co | COM | 369604103 | $194 | 28,398 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $202 | 9,031 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $204 | 2,549 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $204 | 1,021 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $207 | 2,222 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $208 | 12,641 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $208 | 34,139 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $209 | 2,235 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $210 | 3,042 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $211 | 3,462 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $215 | 2,735 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $215 | 4,719 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $216 | 5,533 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $218 | 7,829 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $221 | 2,807 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $222 | 2,577 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $227 | 3,272 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $229 | 1,795 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $231 | 2,174 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $232 | 2,660 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $233 | 2,709 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $238 | 7,450 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $239 | 5,871 | 0.0% |
| First TR Ftse Epra / Nareit(DTRE) | COM | 33736N101 | $244 | 6,441 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $244 | 4,096 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $244 | 1,895 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $246 | 1,044 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $248 | 1,771 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $251 | 13,810 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $253 | 5,314 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $253 | 4,047 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $253 | 10,869 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $254 | 3,135 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $255 | 11,985 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $256 | 2,625 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $261 | 2,691 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $263 | 3,063 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $265 | 1,099 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $274 | 4,818 | 0.0% |