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 |
|---|---|---|---|---|---|
| Ferro Corp(FOE) | COM | 315405100 | $193 | 15,525 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $194 | 20,507 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $194 | 885 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $195 | 10,950 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $196 | 3,252 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $196 | 1,733 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $198 | 5,443 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $198 | 3,100 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $201 | 10,266 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $202 | 4,933 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $203 | 1,874 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $205 | 12,825 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $208 | 2,425 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $208 | 13,400 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $213 | 4,126 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $213 | 10,200 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $215 | 37,656 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $215 | 12,853 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $218 | 16,650 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $219 | 11,400 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $222 | 2,213 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $225 | 3,575 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $227 | 34,825 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $228 | 870 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $235 | 19,177 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $236 | 5,766 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $237 | 15,900 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $242 | 5,725 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $243 | 7,350 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $245 | 17,284 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $248 | 75,652 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $249 | 1,333 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $249 | 3,100 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $250 | 1,595 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $251 | 1,614 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $253 | 28,041 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $254 | 9,479 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $259 | 14,825 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $260 | 4,948 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $260 | 6,700 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $261 | 1,764 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $261 | 6,641 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $262 | 22,815 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $265 | 23,970 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $265 | 3,508 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $266 | 4,513 | 0.0% |
| Victory Portfolios II(VSDA) | VICSHS DV AC ETF | 92647N667 | $267 | 7,350 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $268 | 4,777 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $270 | 2,221 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $272 | 4,304 | 0.0% |