Q3 2020 Holdings
Filed 2020-11-04 | 534 holdings | $69.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $219 | 3,552 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $219 | 3,785 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $219 | 2,456 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $221 | 2,087 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $224 | 12,713 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $226 | 1,949 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $228 | 8,509 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $229 | 8,785 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $229 | 4,463 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $229 | 2,131 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $230 | 955 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $235 | 4,779 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $235 | 4,619 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $239 | 6,154 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $240 | 8,426 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $240 | 1,451 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $243 | 3,031 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $243 | 2,806 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $248 | 2,103 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $251 | 7,446 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $252 | 2,500 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $253 | 3,064 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $256 | 2,427 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $256 | 2,159 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $256 | 7,367 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $257 | 2,650 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $258 | 15,837 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $259 | 3,609 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $262 | 4,747 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $262 | 13,117 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $262 | 1,389 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $263 | 5,078 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $268 | 3,951 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $268 | 1,211 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $270 | 1,120 | 0.0% |
| Proshares TR(OILK) | K1 FRE CRD OIL | 74347G804 | $274 | 8,145 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $275 | 1,165 | 0.0% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $276 | 6,845 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $276 | 5,625 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $277 | 7,958 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $285 | 3,032 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $287 | 5,029 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $291 | 4,903 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $291 | 15,019 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $292 | 13,250 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $292 | 23,650 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $298 | 6,388 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $298 | 754 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $300 | 6,923 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $303 | 2,090 | 0.0% |