Q2 2020 Holdings
Filed 2020-07-29 | 856 holdings | $76.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwestern Energy(SWN1EUR) | Common Stock | 845467109 | $220 | 86,000 | 0.0% |
| Novo Nordisk(NVO) | Common Stock | 670100205 | $220 | 3,363 | 0.0% |
| Cree Inc | Common Stock | 225447101 | $221 | 3,740 | 0.0% |
| Stanley Black(SWK) | Common Stock | 854502101 | $222 | 1,595 | 0.0% |
| ZTO Express(ZTO) | Common Stock | 98980A105 | $222 | 6,051 | 0.0% |
| Joyy Inc(JOYY) | Common Stock | 46591M109 | $224 | 2,532 | 0.0% |
| Sirius XM(SIRIEUR) | Common Stock | 82968B103 | $224 | 38,127 | 0.0% |
| Weyerhaeuser Co(WY) | Common Stock | 962166104 | $225 | 10,026 | 0.0% |
| Sprott Physical(CEF/U) | MF Closed and MF Open | 85208R101 | $226 | 13,386 | 0.0% |
| Natera Inc(NTRA) | Common Stock | 632307104 | $226 | 4,536 | 0.0% |
| Cincinnati Finl(CINF) | Common Stock | 172062101 | $227 | 3,540 | 0.0% |
| Glaxosmithkline PLC | Common Stock | 37733W105 | $229 | 5,617 | 0.0% |
| First Trust(TDIV) | MF Closed and MF Open | 33738R118 | $230 | 5,502 | 0.0% |
| Crane Co(CR1USD) | Common Stock | 224399105 | $231 | 3,889 | 0.0% |
| British Amern(BMTA) | Common Stock | 110448107 | $232 | 5,972 | 0.0% |
| Entegris Inc(ENTG) | Common Stock | 29362U104 | $232 | 3,928 | 0.0% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $232 | 12,617 | 0.0% |
| American Finance | Common Stock | 02607T109 | $232 | 29,250 | 0.0% |
| Renasant Corp(RNST) | Common Stock | 75970E107 | $235 | 9,432 | 0.0% |
| Regions Financial(RF) | Common Stock | 7591EP100 | $235 | 21,135 | 0.0% |
| Shake Shack(SHAK) | Common Stock | 819047101 | $236 | 4,454 | 0.0% |
| Marriott Intl(MAR) | Common Stock | 571903202 | $237 | 2,762 | 0.0% |
| First Trust(RFEM) | MF Closed and MF Open | 33739P707 | $241 | 4,328 | 0.0% |
| Global Payments(GPN) | Common Stock | 37940X102 | $242 | 1,427 | 0.0% |
| Spdr Series(XSD) | ETF | 78464A862 | $243 | 2,176 | 0.0% |
| Ishares U S(IYJ) | ETF | 464287754 | $244 | 1,621 | 0.0% |
| Lumentum Holdings(LITE) | Common Stock | 55024U109 | $244 | 3,000 | 0.0% |
| Cyrusone Inc(CONE1EUR) | Common Stock | 23283R100 | $245 | 3,367 | 0.0% |
| MGM Resorts(MGM) | Common Stock | 552953101 | $247 | 14,683 | 0.0% |
| Sarepta Therapeutics(SRPT) | Common Stock | 803607100 | $247 | 1,542 | 0.0% |
| Baidu Inc(BIDUN) | Common Stock | 056752108 | $248 | 2,066 | 0.0% |
| Spirit Realty(SRCUSD) | Common Stock | 84860W300 | $250 | 7,170 | 0.0% |
| First Trust(FV) | MF Closed and MF Open | 33738R605 | $251 | 7,799 | 0.0% |
| Wisdomtree U S(DES) | MF Closed and MF Open | 97717W604 | $252 | 11,919 | 0.0% |
| Hasbro Inc(HAS) | Common Stock | 418056107 | $254 | 3,395 | 0.0% |
| Pacer Trendpilot(PTNQ) | MF Closed and MF Open | 69374H303 | $254 | 5,948 | 0.0% |
| ETF Roundhill(DEEP) | MF Closed and MF Open | 26922A701 | $256 | 11,746 | 0.0% |
| United Airlines(UAL) | Common Stock | 910047109 | $257 | 7,413 | 0.0% |
| Owens Corning New(OC) | Common Stock | 690742101 | $258 | 4,619 | 0.0% |
| Ishares Russell(IWR) | ETF | 464287499 | $259 | 4,831 | 0.0% |
| Energy Transfer(ET) | Oil & Gas, Real Estate and REIT | 29273V100 | $260 | 36,470 | 0.0% |
| Ocean BIO Chem Inc | Common Stock | 674631106 | $261 | 18,718 | 0.0% |
| Vroom Inc | Common Stock | 92918V109 | $261 | 5,015 | 0.0% |
| Kraft Heinz(KHC) | Common Stock | 500754106 | $263 | 8,245 | 0.0% |
| Bunge Limited(BG) | Common Stock | G16962105 | $266 | 6,471 | 0.0% |
| Berkshire Hathaway(BRK/A) | Common Stock | 084670108 | $267 | 1 | 0.0% |
| Provident Bancorp Inc | Common Stock | 74383L105 | $267 | 34,000 | 0.0% |
| Nuveen Enhanced | MF Closed and MF Open | 67074M101 | $268 | 18,405 | 0.0% |
| Vanguard Russell(VTWV) | MF Closed and MF Open | 92206C649 | $268 | 3,142 | 0.0% |
| BlackRock Municipal | MF Closed and MF Open | 09248F109 | $271 | 20,445 | 0.0% |