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 |
|---|---|---|---|---|---|
| Spdr SER TR(PSK) | WELLS FG PFD ETF | 78464A292 | $1.2K | 27,165 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.2K | 23,780 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.3K | 42,271 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.3K | 33,032 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.4K | 28,415 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $1.4K | 30,006 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.5K | 72,681 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.5K | 22,100 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $1.5K | 44,643 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6K | 9,514 | 0.0% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $1.7K | 32,003 | 0.0% |
| Invesco Exchange Traded FD T(RZG) | S&P SML600 GWT | 46137V175 | $1.8K | 16,501 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 36,778 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.9K | 28,390 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.0K | 36,587 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $2.0K | 34,983 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $2.1K | 46,800 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 19,329 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $2.3K | 16,107 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4K | 7,175 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 14,703 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $8.0K | 1,000 | 0.1% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $8.0K | 251 | 0.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $11.0K | 900 | 0.1% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $13.0K | 2,000 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $14.0K | 43 | 0.1% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $14.0K | 666 | 0.1% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $19.0K | 5,080 | 0.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $20.0K | 1,300 | 0.2% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $20.0K | 2,762 | 0.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $23.0K | 1,200 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $23.0K | 1,299 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $25.0K | 650 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $30.0K | 48 | 0.3% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $33.0K | 1,100 | 0.3% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $34.0K | 205 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $38.0K | 78 | 0.4% |
| Cars COM Inc(CARS) | COM | 14575E105 | $40.0K | 4,914 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $48.0K | 900 | 0.5% |
| CNX RES Corp(CNX) | COM | 12653C108 | $50.0K | 5,300 | 0.5% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $51.0K | 5,092 | 0.5% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $52.0K | 1,900 | 0.5% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $56.0K | 13,287 | 0.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $61.0K | 22,500 | 0.6% |
| Conduent Inc(CNDT) | COM | 206787103 | $62.0K | 19,421 | 0.6% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $62.0K | 4,450 | 0.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $67.0K | 5,492 | 0.6% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $69.0K | 19,800 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $69.0K | 2,106 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $71.0K | 2,481 | 0.7% |