Q2 2020 Holdings
Filed 2020-08-04 | 1377 holdings | $59.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs GRP(GS) | COM | 38141G104 | $71 | 367 | 0.0% |
| RPM International(RPM) | COM | 749685103 | $71 | 970 | 0.0% |
| Vanguard ETF(IVOO) | MIDCP 400 IDX | 921932885 | $71 | 600 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $72 | 1,471 | 0.0% |
| Ishares(LQD) | S&P 100 ETF | 464287242 | $73 | 545 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $73 | 3,128 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $73 | 1,022 | 0.0% |
| Rio Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $74 | 1,340 | 0.0% |
| Progressive Cp(oh)(PGR) | COM | 743315103 | $75 | 966 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $76 | 1,843 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $78 | 590 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $78 | 600 | 0.0% |
| Ishares(IWN) | S&P 100 ETF | 464287630 | $80 | 832 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $80 | 179 | 0.0% |
| First American Financial Corp(FAF) | COM | 31847R102 | $81 | 1,714 | 0.0% |
| Trane Technologies PLC(TT) | None | G8994E103 | $81 | 910 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $82 | 2,250 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $83 | 79 | 0.0% |
| Brookfield Asset Management In(BIP) | LP INT UNIT | G16252101 | $83 | 2,062 | 0.0% |
| Vanguard ETF(VEA) | MIDCP 400 IDX | 921943858 | $83 | 2,129 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $84 | 2,491 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $85 | 1,157 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $85 | 1,810 | 0.0% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $85 | 500 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $86 | 2,094 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $87 | 2,064 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $87 | 619 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $88 | 1,168 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $89 | 2,100 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $91 | 392 | 0.0% |
| First Trust ETFs(FMB) | MANAGD MUN ETF | 33739N108 | $92 | 1,681 | 0.0% |
| AerCap Holdings NV(AER) | SHS | N00985106 | $92 | 3,000 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $94 | 1,686 | 0.0% |
| TE Connectivity(TEL) | REG SHS | H84989104 | $96 | 1,190 | 0.0% |
| Robert Half International Inc(RHI) | COM | 770323103 | $97 | 1,863 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $97 | 3,705 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $97 | 1,430 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $97 | 2,000 | 0.0% |
| Service Properties(SVC) | COM | 81761L102 | $101 | 14,225 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $105 | 596 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $105 | 1,689 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $107 | 1,430 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $108 | 418 | 0.0% |
| BlackRock Fund Advisors(EEM) | MIN VOL EMRG MKT | 464287234 | $108 | 2,682 | 0.0% |
| Invesco Capital Management LLC(ERTH) | S&P500 QUALITY | 46137V407 | $109 | 2,250 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $109 | 1,165 | 0.0% |
| Simon Prop Group(SPG) | COM | 828806109 | $109 | 1,605 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $111 | 1,073 | 0.0% |
| Marvell Tech Group(MRVL) | ORD | G5876H105 | $111 | 3,321 | 0.0% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $114 | 704 | 0.0% |