Q1 2020 Holdings
Filed 2020-05-07 | 118 holdings | $22.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flotek Inds Inc del | COM | 343389102 | $36 | 40,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $56 | 11,500 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $60 | 20,000 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $113 | 38,460 | 0.0% |
| General Electric Co | COM | 369604103 | $115 | 14,500 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $191 | 20,300 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $194 | 36,825 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $203 | 1,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $211 | 3,900 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $211 | 19,430 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $219 | 2,690 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $220 | 1,153 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $226 | 2,600 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $226 | 10,400 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $228 | 1,900 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $231 | 2,856 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $248 | 1,850 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $249 | 3,115 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $251 | 2,500 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $258 | 4,940 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $259 | 4,649 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $269 | 2,989 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $269 | 6,470 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $270 | 15,560 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $272 | 1,200 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $292 | 3,900 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $296 | 2,190 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $305 | 17,240 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $310 | 3,336 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $324 | 45,500 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $326 | 6,369 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $330 | 2,000 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $332 | 30,745 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $333 | 7,340 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $333 | 11,365 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $336 | 9,200 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $357 | 3,533 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $362 | 39,895 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $366 | 1,080 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $379 | 9,725 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $386 | 4,485 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $388 | 8,480 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $408 | 2,500 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $416 | 9,400 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $419 | 15,000 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $448 | 5,770 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $483 | 12,498 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $484 | 8,153 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $499 | 3,309 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $501 | 4,173 | 0.0% |