Q2 2020 Holdings
Filed 2020-07-24 | 811 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Labs(ABT) | COM | 002824100 | $87 | 947 | 0.0% |
| First Trust Portfolios LP(QTEC) | SHS | 337345102 | $87 | 797 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $88 | 2,849 | 0.0% |
| Invesco Currencyshares Japan(FXY) | JAPANESE YEN | 46138W107 | $88 | 1,000 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $89 | 1,774 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $89 | 7,810 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $89 | 1,400 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $90 | 852 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $90 | 919 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $90 | 8,300 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $90 | 2,003 | 0.0% |
| Nikola CorpPut | PUT | 654110955 | $93 | 6,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $94 | 2,569 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $94 | 425 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $95 | 3,725 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $96 | 337 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $96 | 371 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $97 | 250 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $97 | 8,700 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $97 | 589 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $99 | 3,400 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $99 | 159 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $99 | 4,700 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $100 | 850 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $102 | 8,795 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $102 | 2,450 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $104 | 10,344 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $104 | 1,200 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $104 | 11,500 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $104 | 1,659 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $105 | 17,323 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $105 | 1,200 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $106 | 2,500 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $107 | 600 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $109 | 72,915 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $110 | 1,130 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $110 | 1,200 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $111 | 1,444 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $111 | 3,400 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $111 | 725 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $112 | 1,150 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $114 | 3,350 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $116 | 662 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $117 | 2,500 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $117 | 612 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $117 | 1,900 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $117 | 669 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $119 | 4,697 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $119 | 1,500 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $119 | 1,756 | 0.0% |