Q3 2020 Holdings
Filed 2020-11-12 | 313 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Super League Gaming Inc | COM | 86804F202 | $20 | 11,034 | 0.0% |
| Aberdeen Asia-Pacific Income | COM | 003009107 | $40 | 10,000 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $56 | 11,000 | 0.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $70 | 25,315 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $80 | 12,468 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $84 | 10,512 | 0.0% |
| Waitr Hldgs Inc | COM | 930752100 | $93 | 28,969 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $140 | 51,542 | 0.0% |
| General Electric Co | COM | 369604103 | $172 | 27,955 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $186 | 19,630 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $202 | 602 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $205 | 3,230 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $206 | 120 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $207 | 1,335 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $217 | 862 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $218 | 1,776 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $220 | 2,862 | 0.0% |
| J P Morgan Exchange-Traded F | BETBULD JAPAN | 46641Q712 | $221 | 8,937 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $224 | 1,633 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $228 | 629 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $228 | 6,065 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $231 | 9,603 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $235 | 7,616 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $236 | 982 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $236 | 3,807 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $237 | 3,082 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $239 | 1,665 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $242 | 1,283 | 0.0% |
| J P Morgan Exchange-Traded F | BETABULDRS CDA | 46641Q696 | $243 | 10,178 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $244 | 25,714 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $249 | 1,672 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $250 | 4,154 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $251 | 3,250 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $251 | 2,450 | 0.0% |
| 2U Inc | COM | 90214J101 | $254 | 7,500 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $257 | 2,010 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $259 | 2,483 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $261 | 1,305 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $268 | 1,809 | 0.0% |
| Richmond MUT Bancorporation(RMBI) | COM | 76525P100 | $271 | 25,630 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $280 | 1,303 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $281 | 3,383 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $287 | 5,939 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $293 | 2,247 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $296 | 3,693 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $300 | 3,689 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $306 | 19,478 | 0.0% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $307 | 16,295 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $307 | 4,288 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $310 | 1,866 | 0.0% |