Q3 2020 Holdings
Filed 2020-10-30 | 928 holdings | $84.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.4K | 99,829 | 0.0% |
| Vereit Inc | COM | 92339V100 | $3.4K | 530,187 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $3.5K | 100,377 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.5K | 59,819 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $3.5K | 114,221 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.5K | 118,150 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $3.6K | 131,559 | 0.0% |
| GAN LTD | ORD SHS | G3728V109 | $3.7K | 217,229 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.8K | 19,029 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.8K | 79,403 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.9K | 24,478 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.9K | 163,727 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.1K | 105,488 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.1K | 16,164 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.1K | 29,763 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.3K | 30,327 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $4.3K | 26,499 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $4.4K | 53,004 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 29,558 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.5K | 62,582 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6K | 16,560 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.7K | 33,876 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8K | 3,281 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.8K | 24,453 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 23,102 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.9K | 41,933 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.9K | 52,457 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.0K | 9,928 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $5.0K | 323 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.0K | 40,004 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.4K | 85,323 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $5.5K | 90,901 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.6K | 197,896 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.8K | 10,647 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 50,599 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.1K | 23,289 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.5K | 180,976 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.6K | 172,133 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $7.8K | 106,917 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $7.8K | 210,755 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.9K | 81,927 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.9K | 152,767 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $8.0K | 227,901 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $8.0K | 65,678 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.1K | 102,661 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $8.3K | 108,076 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $9.0K | 152,847 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $9.3K | 66,684 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.4K | 56,928 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $9.7K | 178,236 | 0.0% |