Q1 2020 Holdings
Filed 2020-05-05 | 985 holdings | $228.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.1K | 61,954 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $2.1K | 52,020 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.1K | 138,333 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $2.1K | 114,235 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $2.1K | 119,160 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.1K | 39,833 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.1K | 14,899 | 0.0% |
| Invesco Exchange-Traded FD T(SPLV) | S&P500 LOW VOL | 46138E354 | $2.2K | 45,918 | 0.0% |
| Virco MFG Co C(VIRC) | OM | 927651109 | $2.2K | 1,031,223 | 0.0% |
| Total S.A.(TTEN) | SPONSORED ADS | 89151E109 | $2.2K | 58,498 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $2.2K | 49,922 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.2K | 7,051 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.2K | 24,501 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $2.2K | 454,300 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.2K | 25,454 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.2K | 8,895 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $2.2K | 150,932 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.2K | 73,731 | 0.0% |
| Source Cap Inc | COM | 836144105 | $2.2K | 72,413 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.3K | 49,041 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $2.3K | 123,484 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $2.3K | 64,461 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.3K | 26,335 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.3K | 33,920 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $2.3K | 104,341 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.3K | 94,530 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $2.3K | 219,595 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.4K | 21,237 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.4K | 16,670 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $2.4K | 57,663 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $2.4K | 41,024 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $2.4K | 13,456 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.4K | 29,499 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $2.4K | 97,811 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.4K | 47,677 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $2.4K | 25,454 | 0.0% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $2.4K | 124,769 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.4K | 15,747 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.5K | 16,791 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.5K | 36,765 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.5K | 14,269 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $2.5K | 239,749 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.5K | 317,983 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.5K | 102,647 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.5K | 62,290 | 0.0% |
| First TR Nasdaq-100 Tech IND(QTEC) | SHS | 337345102 | $2.6K | 30,319 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.6K | 52,514 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.6K | 35,676 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.6K | 32,767 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $2.7K | 82,829 | 0.0% |