Q3 2020 Holdings
Filed 2020-10-13 | 1029 holdings | $36.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Collectors Universe Inc COM New(CLCTUSD) | Stock | 19421R200 | $4.5K | 90,490 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $4.5K | 35,078 | 0.0% |
| Powershares Financial Preferred ETF(PGF) | ETF | 46137V621 | $4.7K | 248,370 | 0.0% |
| Vanguard Extended Market ETF(VXF) | ETF | 922908652 | $4.7K | 36,286 | 0.0% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $4.7K | 14,084 | 0.0% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | ETF | 464287457 | $4.7K | 54,872 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $4.8K | 79,943 | 0.0% |
| CBS Corp CL B(0VVB) | Stock | 92556H206 | $5.1K | 182,084 | 0.0% |
| Rocky Shoes & Boots Inc(RCKY) | Stock | 774515100 | $5.3K | 211,850 | 0.0% |
| United Parcel Service Inc(UPS) | Stock | 911312106 | $5.4K | 32,460 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $5.5K | 90,513 | 0.0% |
| Amgen Inc(AMGN) | Stock | 031162100 | $5.6K | 21,972 | 0.0% |
| Google Inc(GOOGL) | Stock | 02079K305 | $5.9K | 3,999 | 0.0% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $5.9K | 21,149 | 0.0% |
| Paychex Inc(PAYX) | Stock | 704326107 | $6.1K | 76,249 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $6.4K | 50,561 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $6.5K | 125,787 | 0.0% |
| Vanguard Short Term Infl-Protected(VTIP) | ETF | 922020805 | $6.6K | 130,051 | 0.0% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $6.7K | 37,833 | 0.0% |
| Turtle Beach Corp COM New(TBCH) | Stock | 900450206 | $6.8K | 372,370 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $6.8K | 49,279 | 0.0% |
| Ishares DJ Select Dividend(DVY) | ETF | 464287168 | $7.0K | 85,266 | 0.0% |
| Monmouth Real Estateinvt Corp CL A | REIT | 609720107 | $7.0K | 506,850 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $7.3K | 67,296 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $7.5K | 203,108 | 0.0% |
| KKR & Co LP(KKR) | Stock | 48251W104 | $7.6K | 221,420 | 0.0% |
| Ally Finl Inc COM(ALLY) | Stock | 02005N100 | $8.0K | 320 | 0.0% |
| Autonation Inc COM(AN) | Stock | 05329W102 | $8.0K | 150 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $8.1K | 285,357 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $8.7K | 63,068 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $9.0K | 2,856 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $9.0K | 57,382 | 0.0% |
| Acme UTD Corp COM(ACU) | Stock | 004816104 | $9.1K | 396,509 | 0.0% |
| Escalade Inc COM(ESCA) | Stock | 296056104 | $9.4K | 511,498 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $9.4K | 63,470 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $9.7K | 31,406 | 0.0% |
| Enviva Partners LP COM Unit(EVAUSD) | Stock | 29414J107 | $10.2K | 253,556 | 0.0% |
| Blackstone Group LP(BX) | Stock | 09260D107 | $10.6K | 203,104 | 0.0% |
| Old REP Intl Corp COM(ORI) | Stock | 680223104 | $10.8K | 731,047 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $12.6K | 63,887 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $13.9K | 123,978 | 0.0% |
| Carparts COM Inc COM(PRTS) | Stock | 14427M107 | $14.3K | 1,322,867 | 0.0% |
| Carnival Corp(CCL) | Stock | 143658300 | $15.0K | 1,000 | 0.0% |
| Barrick Gold Corp F(ABX) | Stock | 067901108 | $20.0K | 712 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $20.8K | 99,056 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $20.9K | 62,513 | 0.1% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $21.2K | 124,298 | 0.1% |
| Orion Energy Systems Inc(OESXUSD) | Stock | 686275108 | $23.5K | 3,097,867 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $25.6K | 110,829 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $26.6K | 276,073 | 0.1% |