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 |
|---|---|---|---|---|---|
| Dish Network Corporation(DISH) | CL A | 25470M109 | $28 | 800 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $28 | 1,100 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $28 | 700 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $29 | 2,217 | 0.0% |
| Flaherty & Crumrine DYN PFD(DFP) | SHS | 33848W106 | $29 | 1,200 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $29 | 6,100 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $29 | 1,000 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $30 | 282 | 0.0% |
| Nikola Corp | COM | 654110105 | $30 | 450 | 0.0% |
| Principal Real Estate Income(PGZ) | SHS BEN INT | 74255X104 | $30 | 2,500 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $30 | 585 | 0.0% |
| Team Inc | COM | 878155100 | $30 | 5,400 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $30 | 151 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $31 | 567 | 0.0% |
| China Southn Airls LTD | SPON ADR CL H | 169409109 | $31 | 1,400 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $32 | 1,100 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $32 | 19,100 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $33 | 861 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $33 | 756 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $34 | 4,525 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $34 | 410 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $34 | 391 | 0.0% |
| Atlas Corp | SHS | Y0436Q109 | $34 | 4,400 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $34 | 304 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $34 | 700 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $35 | 800 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $35 | 1,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $35 | 2,430 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $35 | 22 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $35 | 1,400 | 0.0% |
| Duff & Phelps Utlity and INF(DPG) | COM | 26433C105 | $35 | 3,200 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $36 | 307 | 0.0% |
| Legg Mason ETF Invt TR(LVHD) | L VOL H DIV ETF | 52468L406 | $36 | 1,267 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $36 | 973 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $36 | 1,700 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $36 | 1,200 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $36 | 420 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $37 | 886 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $37 | 452 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $37 | 800 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $37 | 739 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $37 | 882 | 0.0% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $37 | 729 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $37 | 335 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $37 | 274 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $37 | 2,936 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $37 | 1,600 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $37 | 3,300 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $37 | 8,297 | 0.0% |
| Office Depot Inc | COM | 676220106 | $37 | 15,700 | 0.0% |