Q3 2020 Holdings
Filed 2020-10-13 | 444 holdings | $46.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vistra Corp(VST) | COM | 92840M102 | $220 | 11,683 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $221 | 10,307 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $222 | 9,881 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $226 | 9,302 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $226 | 24,612 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $228 | 1,239 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $228 | 3,439 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $229 | 4,654 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $229 | 3,380 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $232 | 973 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $232 | 7,555 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $233 | 6,712 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $233 | 2,237 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $233 | 5,022 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $233 | 1,983 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $234 | 7,962 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $237 | 2,864 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $239 | 9,162 | 0.0% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $239 | 6,034 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $240 | 2,076 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $241 | 2,208 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $243 | 14,903 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $247 | 5,706 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $247 | 1,236 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $249 | 5,149 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $253 | 2,758 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $254 | 1,160 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $255 | 837 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $258 | 1,205 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $261 | 25,343 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $262 | 12,039 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $263 | 12,209 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $263 | 1,356 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $263 | 22,363 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $268 | 10,707 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $269 | 6,690 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $273 | 6,075 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $273 | 7,539 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $277 | 1,467 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $278 | 2,158 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $278 | 5,750 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $282 | 2,080 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $283 | 778 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $283 | 7,916 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $286 | 7,806 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $286 | 6,096 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $287 | 1,586 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $291 | 3,522 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $292 | 15,375 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $294 | 31,510 | 0.0% |