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 |
|---|---|---|---|---|---|
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $40 | 886 | 0.0% |
| Northern LTS FD TR IV | FRMLAFOLIOS TATL | 66538H666 | $40 | 1,669 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $40 | 6,100 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $40 | 600 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $41 | 3,075 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $41 | 1,400 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $41 | 1,300 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $41 | 900 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $42 | 134 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $42 | 800 | 0.0% |
| Lannet Inc | COM | 516012101 | $42 | 6,900 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $42 | 1,100 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $43 | 4,506 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $43 | 4,100 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $43 | 2,000 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $43 | 1,000 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $43 | 4,846 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $43 | 4,525 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $44 | 1,100 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $44 | 1,600 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $44 | 800 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $44 | 4,084 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $44 | 205 | 0.0% |
| Cohen & Steers REIT & PFD &i(XRNPX) | COM | 19247X100 | $44 | 2,200 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $44 | 30 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $44 | 950 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $45 | 1,106 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $45 | 5,700 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $45 | 420 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $45 | 497 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $46 | 307 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $46 | 2,100 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $46 | 270 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $46 | 4,500 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $46 | 28,750 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $47 | 800 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $47 | 415 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $47 | 787 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $47 | 2,965 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $48 | 1,400 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $48 | 4,000 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $49 | 1,200 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $49 | 4,198 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $50 | 2,030 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $50 | 844 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $50 | 158 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $51 | 700 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $51 | 1,096 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $52 | 3,300 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $53 | 3,550 | 0.0% |