Q2 2020 Holdings
Filed 2020-08-06 | 868 holdings | $136.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-12-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $11 | 2,400 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $12 | 320 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $12 | 99 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $12 | 215 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $13 | 63 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $13 | 100 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $13 | 138 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $13 | 119 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $13 | 80 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $14 | 280 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $14 | 75 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $15 | 427 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $15 | 200 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $15 | 127 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $15 | 50 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $15 | 204 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $16 | 251 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $16 | 300 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $16 | 26,877 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $16 | 503 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $16 | 1,500 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $16 | 1,711 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $17 | 1,300 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $17 | 3,000 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $17 | 200 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $17 | 87,711 | 0.0% |
| Spdr SER TR(PSK) | WELLS FG PFD ETF | 78464A292 | $17 | 5,255 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $17 | 118 | 0.0% |
| Mylan NV | SHS EURO | N59465109 | $17 | 1,057 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $18 | 960 | 0.0% |
| Kraneshares TR(KBA) | BOSERA MSCI CH | 500767405 | $18 | 521 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $18 | 330 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $18 | 528 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $18 | 500 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $18 | 259 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $19 | 200 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $19 | 293 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $19 | 710 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $19 | 481 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $20 | 400 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $20 | 668 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $20 | 1,757 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $20 | 324 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $20 | 500 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $20 | 2,892 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $20 | 750 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $21 | 600 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $21 | 343 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $21 | 903 | 0.0% |
| Invesco Exchange-Traded FD T(BKLN) | SR LN ETF | 46138G508 | $22 | 15,404 | 0.0% |