Q3 2020 Holdings
Filed 2020-10-22 | 523 holdings | $25.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stifel Finl Corp(SF) | COM | 860630102 | $478 | 9,453 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $481 | 12,650 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $481 | 5,000 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $483 | 5,994 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $489 | 13,396 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $506 | 3,400 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $507 | 12,007 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $507 | 9,795 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $514 | 9,840 | 0.0% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $518 | 33,552 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $521 | 8,827 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $524 | 11,134 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $526 | 3,014 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $527 | 10,896 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $528 | 46,429 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $530 | 3,935 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $547 | 15,110 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $551 | 1,513 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $554 | 1,698 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $556 | 15,756 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $556 | 4,635 | 0.0% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $558 | 8,899 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $562 | 4,400 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $572 | 7,500 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $576 | 14,196 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $576 | 5,188 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $580 | 10,657 | 0.0% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $585 | 22,023 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $595 | 115,057 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $606 | 4,446 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $610 | 1,083 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $612 | 36,716 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $622 | 1,624 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $629 | 34,501 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $631 | 2,650 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $634 | 1,218 | 0.0% |
| Spdr SER TR(BWX) | BLOMBERG INTL TR | 78464A516 | $637 | 21,457 | 0.0% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $638 | 29,324 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $639 | 10,515 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $647 | 5,755 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $656 | 8,306 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $661 | 6,610 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $667 | 2,655 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $671 | 5,525 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $674 | 21,520 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $682 | 5,552 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $683 | 59,200 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $685 | 14,701 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $685 | 172,219 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $693 | 8,985 | 0.0% |