Q2 2020 Holdings
Filed 2020-08-13 | 670 holdings | $43.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chubb Limited(CB) | COM | H1467J104 | $870 | 6,900 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $871 | 30,869 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $873 | 32,361 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $876 | 54,770 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $893 | 21,850 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $893 | 63,787 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $909 | 63,787 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $913 | 2,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $925 | 2,865 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $931 | 5,332 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $933 | 4,246 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $935 | 24,791 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $947 | 40,787 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $947 | 7,305 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $950 | 29,583 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $955 | 12,895 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $955 | 37,287 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $958 | 7,559 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $958 | 9,069 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $977 | 22,804 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $991 | 9,494 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $999 | 131,300 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.0K | 25,690 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.0K | 4,199 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.0K | 12,958 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.1K | 29,207 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.1K | 19,072 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $1.1K | 10,820 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.1K | 17,070 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.1K | 3,649 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.1K | 18,893 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $1.1K | 16,434 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.1K | 8,152 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.1K | 19,142 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.2K | 62,630 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.2K | 92,476 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.2K | 17,422 | 0.0% |
| Total S.A.(TTEN) | SPONSORED ADS | 89151E109 | $1.2K | 30,589 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2K | 21,754 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2K | 1,118 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2K | 11,611 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.2K | 31,295 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.3K | 19,653 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.3K | 12,283 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.3K | 12,023 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3K | 21,284 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.3K | 9,549 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.3K | 21,145 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.3K | 22,903 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.3K | 7,031 | 0.0% |