Q3 2020 Holdings
Filed 2020-11-12 | 476 holdings | $30.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $286 | 1,943 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $288 | 43,295 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $288 | 3,964 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $290 | 12,730 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $291 | 1,951 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $292 | 5,265 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $293 | 30,875 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $299 | 4,955 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $301 | 21,626 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $302 | 5,715 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $303 | 4,985 | 0.0% |
| Aberdeen STD Palladium ETF T(PALL) | PHYSCL PALLADM | 003262102 | $304 | 1,404 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $306 | 5,183 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $310 | 3,561 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $311 | 439 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $319 | 7,923 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $319 | 5,007 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $320 | 4,305 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $321 | 3,285 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $321 | 8,573 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $322 | 1,112 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $323 | 1,905 | 0.0% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $323 | 26,514 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $326 | 10,870 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $326 | 579 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $327 | 5,148 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $330 | 5,944 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $331 | 1,587 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $331 | 3,410 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $331 | 1,900 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $331 | 61,032 | 0.0% |
| Indexiq ETF TR | US RL EST SMCP | 45409B628 | $333 | 18,982 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $334 | 1,365 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $336 | 740 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $339 | 2,491 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $343 | 276 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $343 | 3,757 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $346 | 1,530 | 0.0% |
| Invesco Exch Traded FD TR II(CUT) | MSCI GBL TIMBR | 46138E545 | $346 | 12,331 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $348 | 1,167 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $350 | 4,648 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $352 | 14,637 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $356 | 8,024 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $359 | 9,873 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $359 | 8,077 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $360 | 2,745 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $361 | 10,557 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $361 | 6,813 | 0.0% |
| Invesco Exchange Traded FD T(CZA) | ZACKS MID CAP | 46137Y401 | $364 | 5,525 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $365 | 1,341 | 0.0% |