Q2 2020 Holdings
Filed 2020-07-21 | 1145 holdings | $9.4M | 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 | $1.9M | 62,098 | 19.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 15,751 | 16.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 25,914 | 12.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $832.0K | 33,800 | 8.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $506.4K | 13,350 | 5.4% |
| Corning Inc(GLW) | COM | 219350105 | $459.0K | 17,740 | 4.9% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $400.0K | 24,390 | 4.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $193.0K | 28,525 | 2.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $189.0K | 3,319 | 2.0% |
| Dana Incorporated(DAN) | COM | 235825205 | $178.0K | 14,575 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $146.0K | 845 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $138.0K | 2,484 | 1.5% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $132.1K | 7,300 | 1.4% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $124.0K | 5,150 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $112.0K | 521 | 1.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $101.0K | 22,500 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $88.0K | 2,106 | 0.9% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $81.0K | 19,800 | 0.9% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $72.0K | 5,492 | 0.8% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $71.0K | 12,880 | 0.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $67.0K | 2,875 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $66.0K | 2,481 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $56.0K | 308 | 0.6% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $55.0K | 5,092 | 0.6% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $51.0K | 4,750 | 0.5% |
| Conduent Inc(CNDT) | COM | 206787103 | $47.0K | 19,721 | 0.5% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $46.0K | 5,300 | 0.5% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $43.0K | 1,900 | 0.5% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $41.0K | 13,587 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $37.0K | 600 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $34.0K | 900 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $34.0K | 78 | 0.4% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $30.0K | 1,100 | 0.3% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $28.0K | 1,000 | 0.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $25.0K | 1,100 | 0.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $24.0K | 1,300 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $23.0K | 650 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $22.0K | 1,324 | 0.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $21.0K | 1,200 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $18.0K | 500 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $15.0K | 600 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $12.0K | 433 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 14,703 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2K | 7,175 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 36,948 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $2.1K | 16,269 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $2.0K | 48,000 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $2.0K | 36,324 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.9K | 29,412 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.9K | 37,931 | 0.0% |