Q3 2020 Holdings
Filed 2020-10-28 | 296 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $22 | 11,730 | 0.0% |
| Digital Ally Inc(DGLYEUR) | COM NEW | 25382P208 | $73 | 33,936 | 0.0% |
| Lumen Technologies Inc(CTLEUR) | COM | 156700106 | $111 | 11,002 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $112 | 11,000 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $128 | 14,514 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $131 | 10,608 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $131 | 10,900 | 0.0% |
| First TR SR Floating Rate 20 | COM SHS | 33740K101 | $139 | 16,500 | 0.0% |
| General Electric Co | COM | 369604103 | $163 | 26,176 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $170 | 13,189 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $184 | 10,876 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $186 | 27,897 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $201 | 3,391 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $205 | 4,096 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $208 | 2,224 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $208 | 1,259 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $209 | 1,335 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $209 | 2,342 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $209 | 2,595 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $210 | 870 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $211 | 1,525 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $212 | 1,305 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $212 | 7,067 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $213 | 1,571 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $214 | 4,771 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $215 | 4,177 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $216 | 2,885 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $222 | 2,787 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $224 | 4,042 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $226 | 1,537 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $229 | 6,407 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $229 | 5,431 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $231 | 13,516 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $231 | 7,709 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $236 | 9,701 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $236 | 2,502 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $237 | 3,379 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $242 | 12,291 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $243 | 3,042 | 0.0% |
| First TR Ftse Epra / Nareit(DTRE) | COM | 33736N101 | $249 | 6,441 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $251 | 13,738 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $252 | 4,535 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $254 | 3,219 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $254 | 11,985 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $256 | 7,055 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $264 | 1,795 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $265 | 2,174 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $270 | 4,346 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $270 | 4,979 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $271 | 4,341 | 0.0% |