Q2 2020 Holdings
Filed 2020-08-06 | 536 holdings | $47.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albemarle Corp(ALB) | COM | 012653101 | $254 | 3,292 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $257 | 2,153 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $259 | 15,225 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $262 | 2,599 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $262 | 1,580 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $267 | 1 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $268 | 735 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $270 | 4,488 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $277 | 3,391 | 0.0% |
| Fidelity Covington TR(FNCL) | MSCI FINLS IDX | 316092501 | $277 | 8,160 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $278 | 2,161 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $283 | 4,768 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $284 | 731 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $285 | 7,132 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $291 | 23,926 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $292 | 12,779 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $294 | 3,876 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $294 | 22,950 | 0.0% |
| Direxion SHS ETF TR | PRTFIOPLS S&P500 | 25490K109 | $295 | 6,568 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $300 | 5,387 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $301 | 27,006 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $303 | 3,235 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $305 | 16,312 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $307 | 3,165 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $307 | 3,353 | 0.0% |
| Proshares TR(OILK) | K1 FRE CRD OIL | 74347G804 | $311 | 8,062 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $312 | 9,057 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $312 | 27,640 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $313 | 2,196 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $314 | 6,891 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $315 | 10,795 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $316 | 6,295 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $317 | 5,525 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $319 | 2,803 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $324 | 2,710 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $325 | 2,466 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $328 | 21,344 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $331 | 2,677 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $335 | 5,022 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $336 | 4,675 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $339 | 104 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $341 | 8,612 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $341 | 17,284 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $342 | 1,721 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $347 | 5,858 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $348 | 20,182 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $349 | 6,631 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $354 | 70,889 | 0.0% |
| Sixth Street Specialty Lendn(TSLX) | COM | 83012A109 | $356 | 21,602 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $357 | 5,703 | 0.0% |