Q3 2020 Holdings
Filed 2020-10-20 | 1119 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apache Corp(9990302D) | COM | 037411105 | $29 | 3,032 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $29 | 3,900 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $29 | 87 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $29 | 417 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $29 | 700 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $30 | 1,091 | 0.0% |
| Team Inc | COM | 878155100 | $30 | 5,400 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $30 | 236 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $30 | 700 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $30 | 185 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $31 | 2,100 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $32 | 861 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $32 | 8,297 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $32 | 1,125 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $32 | 151 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $32 | 13,850 | 0.0% |
| Flaherty & Crumrine DYN PFD(DFP) | SHS | 33848W106 | $33 | 1,200 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $33 | 400 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $33 | 160 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $33 | 1,166 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $33 | 10,900 | 0.0% |
| Duff & Phelps Utlity and INF(DPG) | COM | 26433C105 | $33 | 3,200 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $33 | 4,023 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $33 | 282 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $34 | 567 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $34 | 585 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $34 | 2,400 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $34 | 140 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $34 | 1,600 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $35 | 1,700 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $35 | 8,911 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $35 | 304 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $35 | 1,364 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $36 | 2,936 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $36 | 696 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $36 | 363 | 0.0% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $37 | 729 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $37 | 69 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $37 | 739 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $37 | 391 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $37 | 335 | 0.0% |
| Legg Mason ETF Invt TR(LVHD) | L VOL H DIV ETF | 52468L406 | $38 | 1,267 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $38 | 1,204 | 0.0% |
| China Southern Airlines Co L | SPON ADR CL H | 169409109 | $38 | 1,400 | 0.0% |
| Flexshares TR(MBSD) | DISCP DUR MBS | 33939L779 | $38 | 1,562 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $38 | 22 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $39 | 882 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $39 | 307 | 0.0% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $39 | 1,424 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $40 | 886 | 0.0% |