Q1 2020 Holdings
Filed 2020-05-05 | 1145 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.5M | 54,617 | 21.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 15,653 | 17.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 25,914 | 14.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $648.0K | 33,800 | 9.4% |
| Corning Inc(GLW) | COM | 219350105 | $364.0K | 17,740 | 5.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $364.0K | 6,675 | 5.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $206.0K | 29,225 | 3.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $116.0K | 22,500 | 1.7% |
| Dana Incorporated(DAN) | COM | 235825205 | $114.0K | 14,575 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $114.0K | 845 | 1.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $101.0K | 521 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $84.0K | 2,484 | 1.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $80.0K | 3,650 | 1.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $70.0K | 2,875 | 1.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $67.0K | 5,492 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $65.0K | 2,106 | 0.9% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $62.0K | 5,150 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $58.0K | 2,481 | 0.8% |
| Cerence Inc(CRNC) | COM | 156727109 | $53.0K | 3,438 | 0.8% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $50.0K | 5,092 | 0.7% |
| Conduent Inc(CNDT) | COM | 206787103 | $49.0K | 20,041 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $46.0K | 308 | 0.7% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $45.0K | 13,606 | 0.7% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $44.0K | 19,800 | 0.6% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $43.0K | 4,750 | 0.6% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $42.0K | 1,900 | 0.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $39.0K | 600 | 0.6% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $28.0K | 5,300 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $25.0K | 78 | 0.4% |
| Cars COM Inc(CARS) | COM | 14575E105 | $21.0K | 4,914 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $21.0K | 48 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $21.0K | 650 | 0.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $20.0K | 1,300 | 0.3% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $13.0K | 2,762 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $11.0K | 600 | 0.2% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $5.0K | 251 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 14,463 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 37,018 | 0.0% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $2.0K | 1,400 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $2.0K | 68 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9K | 7,175 | 0.0% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $1.7K | 100,002 | 0.0% |
| Invesco Exchange-Traded FD T(SPLV) | S&P500 LOW VOL | 46138E354 | $1.6K | 33,491 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.5K | 16,388 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $1.5K | 14,522 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.4K | 32,091 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.3K | 25,786 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.3K | 29,165 | 0.0% |
| Invesco Exchange-Traded FD T(RWK) | S&P MDCP 400 REV | 46138G672 | $1.2K | 28,572 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 39,602 | 0.0% |