Q4 2019 Holdings
Filed 2020-02-11 | 656 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $8 | 192 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $8 | 442 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $8 | 57 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $8 | 143 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $8 | 48 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $8 | 1,032 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $8 | 28 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $8 | 137 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $9 | 590 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $9 | 416 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $9 | 41 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9 | 45 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $9 | 187 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $9 | 162 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $9 | 298 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $9 | 148 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $9 | 105 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $9 | 153 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $9 | 95 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $9 | 172 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $9 | 154 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $9 | 131 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $9 | 750 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $9 | 75 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $9 | 661 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $9 | 104 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $10 | 178 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $10 | 263 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $10 | 38 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $10 | 68 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $10 | 476 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $10 | 120 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $10 | 118 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $10 | 325 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $10 | 247 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $10 | 86 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $10 | 46 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $10 | 100 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $10 | 88 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $10 | 174 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $10 | 417 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $11 | 435 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $11 | 190 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $11 | 94 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $11 | 188 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $11 | 476 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $11 | 51 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $11 | 100 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $11 | 263 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $11 | 807 | 0.0% |