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 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(DWAS) | DWA SMLCP MENT | 46138E842 | $2 | 44 | 0.0% |
| Invesco Exchange-Traded FD T(RWJ) | S&P SMALLCAP 600 | 46138G664 | $2 | 28 | 0.0% |
| Smith & Nephew Group PLC(SNN) | SPDN ADR NEW | 83175M205 | $2 | 59 | 0.0% |
| Ascena Retail Group Inc | COM NEW | 04351G200 | $2 | 1,100 | 0.0% |
| Arlington Asset Invst Corp(AIEUR) | CL A NEW | 041356205 | $2 | 760 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2 | 21 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2 | 32 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $2 | 41 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $2 | 15 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $2 | 50 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $2 | 60 | 0.0% |
| J P Morgan Exchange-Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $2 | 36 | 0.0% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $2 | 3,000 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $3 | 75 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $3 | 2,500 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $3 | 68 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3 | 40 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $3 | 16 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $3 | 500 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $3 | 2,000 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3 | 29 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3 | 10 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $3 | 800 | 0.0% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $3 | 37 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $3 | 2,135 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $3 | 200 | 0.0% |
| J P Morgan Exchange-Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $3 | 75 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $3 | 62 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3 | 74 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $3 | 12 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3 | 23 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $3 | 12 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3 | 24 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $3 | 2,000 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $3 | 116 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $3 | 399 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $3 | 1,500 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $3 | 39 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $3 | 2,160 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $3 | 57 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3 | 12 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $3 | 501 | 0.0% |
| SSgA Active ETF TR | MFS SYS GWT EQ | 78467V889 | $3 | 30 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $3 | 37 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $3 | 400 | 0.0% |
| Atento S A | SHS | L0427L105 | $3 | 2,500 | 0.0% |
| Utstarcom Holdings Corp(UTSI) | SHS NEW | G9310A114 | $3 | 1,433 | 0.0% |
| Venator Matls PLC | SHS | G9329Z100 | $4 | 2,000 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $4 | 1,245 | 0.0% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $4 | 1,400 | 0.0% |