Q3 2020 Holdings
Filed 2020-10-13 | 408 holdings | $73.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $66 | 12,120 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $91 | 11,000 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $98 | 18,297 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $101 | 10,000 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $105 | 15,476 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $115 | 10,180 | 0.0% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $120 | 12,142 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $121 | 11,250 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $128 | 12,000 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $134 | 14,590 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $135 | 20,208 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $175 | 14,644 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $197 | 10,168 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $201 | 3,670 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $207 | 2,500 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $211 | 7,300 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $212 | 843 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $215 | 3,000 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $215 | 1,250 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $215 | 1,819 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $216 | 5,928 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $217 | 9,745 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $220 | 1,080 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $223 | 2,865 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $226 | 2,247 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $226 | 15,000 | 0.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $227 | 10,850 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $228 | 4,108 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $229 | 44,510 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $230 | 2,602 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $230 | 1,090 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $232 | 3,739 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $232 | 22,500 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $237 | 6,645 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $238 | 5,734 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $238 | 2,650 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $240 | 6,459 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $241 | 1,155 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $242 | 9,250 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $244 | 4,256 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $249 | 4,494 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $249 | 1,667 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | DYNMC BIOTECH | 46137V787 | $250 | 4,415 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $255 | 5,100 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $256 | 14,540 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $256 | 2,400 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $257 | 7,200 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $260 | 3,701 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $263 | 665 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $264 | 2,200 | 0.0% |