Q1 2020 Holdings
Filed 2020-05-08 | 394 holdings | $45.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wingstop Inc(WING) | COM | 974155103 | $632 | 7,925 | 0.0% |
| Ishares U S ETF TR(IEDI) | DISCRETIONARY | 46431W663 | $642 | 25,745 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $647 | 7,166 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $648 | 6,950 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $650 | 3,255 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $655 | 10,722 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $658 | 19,383 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $669 | 5,797 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $679 | 1,037 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $686 | 12,680 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $688 | 3,255 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $691 | 135,573 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $700 | 3,303 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $702 | 12,929 | 0.0% |
| BlackRock TCP Capital Corp | NOTE 4.625% 3/0 | 87238QAD5 | $706 | 750,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $722 | 6,510 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $723 | 440 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $729 | 13,927 | 0.0% |
| Prospect Capital Corporation | NOTE 4.750% 4/1 | 74348TAQ5 | $742 | 744,000 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $758 | 8,605 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $770 | 7,687 | 0.0% |
| Farmers & Merchants Bancorp(FMAO) | COM | 30779N105 | $780 | 30,120 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $790 | 60,215 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $794 | 22,265 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $797 | 18,428 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $813 | 4,458 | 0.0% |
| Ishares TR | IBONDS SEP2020 | 46434V571 | $826 | 32,550 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $834 | 9,855 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $841 | 5,740 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $855 | 46,595 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $862 | 13,706 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $863 | 3,848 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $868 | 6,255 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $897 | 19,940 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $901 | 12,225 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $936 | 7,206 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $940 | 11,440 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $974 | 11,869 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $979 | 11,889 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $998 | 6,970 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.0K | 16,968 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.0K | 13,827 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $1.0K | 317,650 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.0K | 29,201 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.1K | 19,070 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.1K | 13,443 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $1.1K | 93,581 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1K | 18,031 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.1K | 10,800 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1K | 14,037 | 0.0% |