Q2 2020 Holdings
Filed 2020-07-21 | 1145 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $50 | 2,600 | 0.0% |
| Lannet Inc | COM | 516012101 | $50 | 6,900 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $51 | 800 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $51 | 1,291 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $51 | 1,005 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $51 | 4,506 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $51 | 271 | 0.0% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $51 | 1,852 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $51 | 1,121 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $51 | 1,335 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $51 | 844 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $52 | 292 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $52 | 2,847 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $52 | 2,300 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $52 | 1,114 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $53 | 2,100 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $53 | 1,200 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $53 | 2,103 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $54 | 2,800 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $54 | 2,709 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $54 | 1,200 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $54 | 279 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $55 | 564 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $56 | 2,954 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $56 | 38,425 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $56 | 800 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $57 | 1,096 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $57 | 5,500 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $57 | 186 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $58 | 785 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $58 | 9,540 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $58 | 581 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $58 | 2,950 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $58 | 2,700 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $58 | 1,515 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $59 | 250 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $59 | 3,495 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $60 | 700 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $60 | 3,259 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $60 | 1,573 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $60 | 5,000 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $61 | 2,897 | 0.0% |
| Coca Cola Consolidated Inc(COKE) | COM | 191098102 | $61 | 280 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $61 | 2,534 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $62 | 1,500 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $62 | 6,400 | 0.0% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $62 | 1,438 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $62 | 1,007 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $63 | 1,334 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $64 | 3,300 | 0.0% |