Q3 2020 Holdings
Filed 2020-11-12 | 476 holdings | $30.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays Bank PLC(BCMUSD) | IPTH PURE BRD | 06740P114 | $233 | 8,661 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $235 | 6,916 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $235 | 22,075 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $237 | 586 | 0.0% |
| J P Morgan Exchange-Traded F(BBHY) | HIGH YLD RESRCH | 46641Q878 | $237 | 4,742 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $238 | 2,989 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $242 | 6,179 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $242 | 13,453 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $247 | 5,212 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $250 | 5,392 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $250 | 1,163 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $250 | 5,915 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $252 | 15,564 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $255 | 3,951 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $259 | 5,767 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $260 | 4,196 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $261 | 10,619 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $261 | 2,958 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $263 | 3,293 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $265 | 3,170 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $265 | 4,581 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $266 | 9,109 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $266 | 37,540 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $267 | 2,226 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $267 | 6,756 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $268 | 7,341 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $268 | 1,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $268 | 9,120 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $268 | 6,558 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $268 | 28,639 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $271 | 4,565 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $271 | 4,181 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $273 | 8,753 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $273 | 16,387 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $274 | 4,305 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $275 | 586 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $276 | 1,465 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $279 | 6,375 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $279 | 4,564 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $280 | 5,680 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $280 | 31,100 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $281 | 52,346 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $282 | 1,827 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $282 | 21,605 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $282 | 1,631 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $283 | 1,603 | 0.0% |
| Standard AVB Finl Corp(STND) | COM | 85303B100 | $283 | 8,655 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $283 | 4,461 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $284 | 5,070 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $285 | 5,694 | 0.0% |