Q3 2020 Holdings
Filed 2020-10-20 | 1119 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carpenter Technology Corp(CRS) | COM | 144285103 | $53 | 2,900 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $54 | 125 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $54 | 8,800 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $55 | 1,200 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $55 | 1,336 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $55 | 664 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $56 | 1,291 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $56 | 279 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $56 | 785 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $56 | 13,571 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $57 | 9,950 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $57 | 2,297 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $57 | 2,100 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $57 | 800 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $57 | 11,375 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $58 | 5,000 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $58 | 2,954 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $58 | 2,800 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $58 | 2,600 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $58 | 2,700 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $58 | 564 | 0.0% |
| Vale S A | SPONSORED ADS | 91912E204 | $58 | 5,500 | 0.0% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $58 | 2,030 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $58 | 431 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $59 | 1,217 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $59 | 708 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $60 | 544 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $61 | 3,201 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $62 | 186 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $62 | 2,950 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $62 | 292 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $62 | 6,400 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $63 | 3,495 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $64 | 250 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $64 | 1,111 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $64 | 1,062 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $65 | 700 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $66 | 2,100 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $67 | 3,129 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $67 | 1,701 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $67 | 6,700 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $67 | 1,500 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $67 | 1,857 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $67 | 2,738 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $68 | 3,525 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $68 | 1,305 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $68 | 271 | 0.0% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $68 | 1,552 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $68 | 2,300 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $69 | 2,600 | 0.0% |