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 |
|---|---|---|---|---|---|
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $273 | 1,474 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $275 | 1,979 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $275 | 14,000 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $278 | 15,400 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $281 | 37,725 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $283 | 4,375 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $285 | 3,150 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $286 | 15,035 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $286 | 20,600 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $287 | 11,422 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $291 | 3,682 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $293 | 9,794 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $294 | 11,280 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $294 | 158,942 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $294 | 14,575 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $294 | 5,949 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $295 | 21,500 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $297 | 6,452 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $297 | 5,379 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $298 | 6,320 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $298 | 8,788 | 0.0% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $299 | 10,076 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $301 | 6,734 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $302 | 10,120 | 0.0% |
| China Unicom Hong Kong | SPONSORED ADR | 16945R104 | $303 | 46,400 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $303 | 16,601 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $304 | 20,610 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $308 | 16,225 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $308 | 35,241 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $309 | 9,010 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $309 | 617 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $316 | 5,006 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $316 | 91,742 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $316 | 5,000 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $318 | 3,653 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $319 | 12,700 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $321 | 15,950 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $324 | 17,350 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $326 | 15,150 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $327 | 14,600 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $329 | 6,000 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $332 | 5,450 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $332 | 27,825 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $334 | 24,026 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $340 | 11,084 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $343 | 55,825 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $352 | 23,550 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $356 | 6,599 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $356 | 2,392 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $358 | 28,640 | 0.0% |