Q1 2020 Holdings
Filed 2020-04-27 | 208 holdings | $90.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital One Financial Corporation(COF) | EQUITY | 14040H105 | $0 | 7 | 0.0% |
| Carnival Corp(CCL) | EQUITY | 143658300 | $0 | 7 | 0.0% |
| Caterpillar, Inc.(CAT) | EQUITY | 149123101 | $0 | 1 | 0.0% |
| Chevron(CVX) | EQUITY | 166764100 | $0 | 2 | 0.0% |
| Citizens Financial Group, Inc | EQUITY | 174610204 | $0 | 4 | 0.0% |
| Cognizant Tech Solutions(CTSH) | EQUITY | 192446102 | $0 | 10 | 0.0% |
| ConAgra Foods, Inc(CAG) | EQUITY | 205887102 | $0 | 3 | 0.0% |
| Consolidated Edison Inc(ED) | EQUITY | 209115104 | $0 | 1 | 0.0% |
| Darden Restaurants Inc(DRI) | EQUITY | 237194105 | $0 | 9 | 0.0% |
| Packaging Corp. of America(PKG) | EQUITY | 695156109 | $0 | 1 | 0.0% |
| Laboratory Corp. of America Holdings | EQUITY | 50540R409 | $0 | 1 | 0.0% |
| Quanta Services, Inc.(PWR) | EQUITY | 74762E102 | $0 | 3 | 0.0% |
| Qorvo(QRVO) | EQUITY | 74736K101 | $0 | 1 | 0.0% |
| Prudential Financial, Inc.(PRU) | EQUITY | 744320102 | $0 | 3 | 0.0% |
| Ryder System, Inc.(R) | EQUITY | 783549108 | $0 | 2 | 0.0% |
| Principal Financial Group Inc.(PFG) | EQUITY | 74251V102 | $0 | 1 | 0.0% |
| Leidos Holdings, Inc.(LDOS) | EQUITY | 525327102 | $0 | 2 | 0.0% |
| Lennar Corporation(LEN) | EQUITY | 526057104 | $0 | 2 | 0.0% |
| Lincoln National Corporation(LNC) | EQUITY | 534187109 | $0 | 2 | 0.0% |
| Macy's, Inc.(M) | EQUITY | 55616P104 | $0 | 20 | 0.0% |
| Kohl's Corp.(KSS) | EQUITY | 500255104 | $0 | 16 | 0.0% |
| Republic Services Inc(RSG) | EQUITY | 760759100 | $0 | 4 | 0.0% |
| Regions Financial Corp.(RF) | EQUITY | 7591EP100 | $0 | 2 | 0.0% |
| Masco Corp.(MAS) | EQUITY | 574599106 | $0 | 1 | 0.0% |
| McKesson Corporation(MCK) | EQUITY | 58155Q103 | $0 | 2 | 0.0% |
| Raymond James Financial(RJF) | EQUITY | 754730109 | $0 | 2 | 0.0% |
| Molson Coors Brewing Co(TAP) | EQUITY | 60871R209 | $0 | 5 | 0.0% |
| The Mosaic Company(MOS) | EQUITY | 61945C103 | $0 | 3 | 0.0% |
| AlphaCentric(IOFAX) | ALPHACENTRIC INCOME OPPORTUNITIES FUND CLASS A | 62827M169 | $0 | 50 | 0.0% |
| NRG Energy(NRG) | EQUITY | 629377508 | $0 | 14 | 0.0% |
| L Brands | EQUITY | 501797104 | $0 | 3 | 0.0% |
| Ralph Lauren Corp.(RL) | EQUITY | 751212101 | $0 | 1 | 0.0% |
| Kimberly-Clark Corp.(KMB) | EQUITY | 494368103 | $0 | 2 | 0.0% |
| Nucor Corporation(NUE) | EQUITY | 670346105 | $0 | 13 | 0.0% |
| Oracle Corp(ORCL) | EQUITY | 68389X105 | $0 | 1 | 0.0% |
| PG&E Corporation(PCG) | EQUITY | 69331C108 | $0 | 13 | 0.0% |
| PVH Corp.(PVH) | EQUITY | 693656100 | $0 | 1 | 0.0% |
| LKQ Corporation(LKQ) | EQUITY | 501889208 | $0 | 4 | 0.0% |
| Fluor Corporation(FLR) | EQUITY | 343412102 | $0 | 3 | 0.0% |
| FlexShares(LKOR) | FLEXSHARES CREDIT-SCORED US LONG CORPORATE BOND INDEX ETF | 33939L753 | $0 | 5 | 0.0% |
| Foot Locker, Inc.(WOO) | EQUITY | 344849104 | $0 | 22 | 0.0% |
| International Paper Company(IP) | EQUITY | 460146103 | $0 | 9 | 0.0% |
| Interpublic Group COS Inc(IPG) | EQUITY | 460690100 | $0 | 19 | 0.0% |
| iShares(IEF) | ISHARES - BARCLAYS 7-10 YR. TREA | 464287440 | $0 | 0 | 0.0% |
| Ford Motor Co.(F) | EQUITY | 345370860 | $0 | 25 | 0.0% |
| Fortune Brands Home & Security, Inc.(FBIN) | EQUITY | 34964C106 | $0 | 1 | 0.0% |
| GameStop Corp.(GME) | EQUITY | 36467W109 | $0 | 14 | 0.0% |
| The Gap, Inc.(GAP) | EQUITY | 364760108 | $0 | 16 | 0.0% |
| General Mills, Inc(GIS) | EQUITY | 370334104 | $0 | 2 | 0.0% |
| General Motors Company(GM) | EQUITY | 37045V100 | $0 | 10 | 0.0% |