Q2 2020 Holdings
Filed 2020-07-24 | 811 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $119 | 4,400 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $120 | 892 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $120 | 1,105 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $121 | 1,600 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $121 | 6,500 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $121 | 550 | 0.0% |
| Salisbury Bancorp Inc | COM | 795226109 | $121 | 2,942 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $121 | 2,750 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $121 | 461 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $122 | 750 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $123 | 950 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $123 | 3,600 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $127 | 2,625 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $128 | 1,950 | 0.0% |
| Mylan NV | SHS EURO | N59465109 | $129 | 8,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $130 | 2,005 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $131 | 700 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $132 | 7,600 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $133 | 1,131 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $133 | 1,200 | 0.0% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $134 | 14,401 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $135 | 6,100 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $136 | 1,000 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $137 | 2,150 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $137 | 11,272 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $138 | 2,816 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $139 | 2,050 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $141 | 1,961 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $142 | 2,939 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $142 | 2,300 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $144 | 2,358 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $144 | 1,200 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $145 | 1,629 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $147 | 1,100 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $147 | 1,650 | 0.0% |
| RH(RH) | COM | 74967X103 | $149 | 600 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $150 | 1,638 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $150 | 4,350 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $155 | 2,856 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $155 | 825 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $157 | 815 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $158 | 1,050 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $160 | 1,824 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $160 | 1,950 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $162 | 2,150 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $163 | 3,800 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $163 | 4,350 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $164 | 8,670 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $165 | 918 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $167 | 4,800 | 0.0% |