Q1 2020 Holdings
Filed 2020-05-07 | 1585 holdings | $80.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CDK Global Inc(CDK) | COM | 12508E101 | $82 | 2,473 | 0.0% |
| Lennar Corp(LEN/B) | CL A | 526057302 | $84 | 2,900 | 0.0% |
| Invesco ETFs(ERTH) | UNIT SER 1 | 46137V407 | $85 | 2,250 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $85 | 1,950 | 0.0% |
| FlexShares ETFs(GQRE) | MORNSTAR UPSTR | 33939L787 | $85 | 1,800 | 0.0% |
| Charles Schwab Investment Management Inc(SCHP) | US DIVIDEND EQ | 808524870 | $87 | 1,507 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $87 | 133 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $87 | 2,590 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $88 | 4,000 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $89 | 1,696 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $92 | 3,695 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $92 | 3,157 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $93 | 3,600 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $93 | 2,000 | 0.0% |
| Vanguard ETF(VTV) | VG TL INTL STK F | 922908744 | $98 | 1,100 | 0.0% |
| Service Properties Trust(SVC) | COM SH BEN INT | 81761L102 | $100 | 18,525 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $100 | 2,787 | 0.0% |
| Amer Intl GRP(AIG) | COM NEW | 026874784 | $100 | 4,116 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $101 | 442 | 0.0% |
| B&G Foods Inc(BGS) | COM | 05508R106 | $101 | 5,620 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $101 | 1,748 | 0.0% |
| Eaton Vance Management(EVN) | SH BEN INT | 27826U108 | $101 | 8,400 | 0.0% |
| Allianz Global Investors Fund(KF) | COM NEW | 500634209 | $101 | 4,523 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $102 | 273 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $103 | 1,328 | 0.0% |
| Simon Prop Group(SPG) | COM | 828806109 | $105 | 1,916 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $106 | 611 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $108 | 4,784 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $109 | 1,455 | 0.0% |
| First Trust ETFs(FMB) | CLOUD COMPUTING | 33739N108 | $109 | 2,008 | 0.0% |
| Tsmc(TSM) | SPONSORED ADS | 874039100 | $110 | 2,302 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $111 | 1,529 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $114 | 1,459 | 0.0% |
| Portman Ridge Finance Corp(KCAPUSD) | COM | 73688F102 | $114 | 122,144 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $115 | 965 | 0.0% |
| VanEck Vectors ETFs(GDX) | GOLD MINERS ETF | 92189F106 | $119 | 5,158 | 0.0% |
| Wisdomtree Etfs(DIM) | US HIGH DIVIDEND | 97717W778 | $119 | 2,530 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $119 | 590 | 0.0% |
| Ishares(SLV) | S&P 100 ETF | 46428Q109 | $119 | 9,091 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $121 | 1,194 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $122 | 1,487 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $122 | 615 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $123 | 2,690 | 0.0% |
| iShares ETFs(EEM) | MIN VOL EMRG MKT | 464287234 | $123 | 3,582 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $124 | 2,729 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $127 | 696 | 0.0% |
| SSgA Funds Management Inc(SLY) | EURO STOXX 50 | 78464A813 | $128 | 2,641 | 0.0% |
| SSgA Funds Management Inc(SDY) | EURO STOXX 50 | 78464A763 | $129 | 1,619 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $131 | 2,690 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $131 | 1,750 | 0.0% |