Q2 2020 Holdings
Filed 2020-08-12 | 211 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keycorp New COM(KEY) | COM | 493267108 | $672 | 55,185 | 0.0% |
| Invesco Preferred Portfolio(PGX) | PFD | 46138E511 | $673 | 47,650 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $700 | 19,020 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | GOLD | 85207H104 | $700 | 48,895 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $717 | 14,987 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $722 | 3,005 | 0.0% |
| Citigroup Inc COM(C) | COM | 172967424 | $733 | 14,347 | 0.0% |
| The Joint Corp(JYNT) | COM | 47973J102 | $738 | 48,350 | 0.0% |
| Digital Turbine Inc(APPS) | COM | 25400W102 | $747 | 59,400 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $751 | 9,220 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $765 | 36,106 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $772 | 73,097 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $778 | 16,100 | 0.0% |
| Allstate Corp COM(ALL) | COM | 020002101 | $789 | 8,138 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $790 | 12,153 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $792 | 4,532 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $793 | 42,190 | 0.0% |
| Electromed Inc(ELMD) | COM | 285409108 | $816 | 52,996 | 0.0% |
| Ishares Short Term Natl Amt-Fr(SUB) | COM | 464288158 | $819 | 7,593 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $831 | 175,029 | 0.0% |
| Ishares Tips Bond ETF(TIP) | COM | 464287176 | $842 | 6,843 | 0.0% |
| Raymond James Financial(RJF) | COM | 754730109 | $844 | 12,255 | 0.0% |
| Bristol Myers Squibb COM(BMY) | COM | 110122108 | $867 | 14,743 | 0.0% |
| Innovator Etfs TR II S&P High | PFD | 45783G201 | $872 | 37,409 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | COM | 464287499 | $875 | 16,320 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $891 | 22,487 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $905 | 4,905 | 0.0% |
| International BUS Mach COM(IBM) | COM | 459200101 | $911 | 7,546 | 0.0% |
| Maxlinear Inc CL A(MXL) | COM | 57776J100 | $918 | 42,756 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $925 | 4,293 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $926 | 36,155 | 0.0% |
| Hyrecar Inc(HYREQ) | COM | 44916T107 | $945 | 322,397 | 0.0% |
| Mitek Systems Inc(MITK) | COM | 606710200 | $959 | 99,832 | 0.0% |
| Contrafect Corp(CFRXUSD) | COM | 212326300 | $967 | 151,339 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $984 | 8,822 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $985 | 62,068 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $986 | 15,889 | 0.0% |
| Allied Motion Technologies(ALNT) | COM | 019330109 | $989 | 28,029 | 0.0% |
| Landec Corporation(LFCR) | COM | 514766104 | $1.0K | 127,999 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $1.1K | 72,507 | 0.0% |
| Icad Inc(ICADUSD) | COM | 44934S206 | $1.1K | 108,803 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $1.1K | 23,387 | 0.0% |
| Exfo Inc(EXFEUR) | COM | 302046107 | $1.1K | 391,382 | 0.0% |
| Bank of America Corp COM(BAC) | COM | 060505104 | $1.1K | 47,655 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 12,099 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $1.1K | 12,974 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | COM | 78464A763 | $1.2K | 12,805 | 0.0% |
| General Elec Co COM | COM | 369604103 | $1.2K | 174,063 | 0.0% |
| Primo Water Corp Canada(BCBEUR) | COM | 74167P108 | $1.3K | 91,882 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3K | 10,654 | 0.0% |