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 |
|---|---|---|---|---|---|
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $745 | 7,510 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $748 | 3,497 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $752 | 18,124 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $752 | 43,072 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $757 | 34,995 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $762 | 16,909 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $763 | 140,718 | 0.0% |
| Invesco DB Multi-Sector Comm | SILVER FD | 46140H205 | $777 | 23,409 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $782 | 16,617 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $790 | 1,714 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $800 | 10,302 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $814 | 8,919 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $825 | 1,464 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $828 | 22,284 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $830 | 5,951 | 0.0% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $831 | 21,727 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $834 | 4,148 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $839 | 9,583 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $846 | 8,727 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $851 | 25,047 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $852 | 8,466 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $858 | 2,800 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $858 | 23,524 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $878 | 4,740 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $882 | 15,674 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $892 | 28,880 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $904 | 87,535 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $918 | 6,255 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $931 | 9,671 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $945 | 21,755 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $947 | 27,565 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $952 | 8,192 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $956 | 11,795 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $958 | 26,133 | 0.0% |
| General Electric Co | COM | 369604103 | $960 | 154,066 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $963 | 15,755 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $976 | 5,591 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $985 | 576 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $986 | 7,120 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $988 | 72,522 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $990 | 6,101 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $994 | 23,148 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $999 | 16,409 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $1.0K | 9,223 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.0K | 4,785 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $1.0K | 23,336 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $1.1K | 393,550 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1K | 22,519 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.1K | 2,182 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.1K | 16,734 | 0.0% |