Q1 2020 Holdings
Filed 2020-05-26 | 311 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Bancorp del(USB) | COMMON | 902973304 | $257 | 7,463 | 0.0% |
| Sirius XM Hldg(SIRIEUR) | COMMON | 82968B103 | $260 | 52,631 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COMMON | 436106108 | $260 | 10,613 | 0.0% |
| Ishares(RXI) | GLB CNS DISC ETF | 464288745 | $262 | 2,768 | 0.0% |
| Wisdom Tree Trust(DLS) | INTL SMALLCAP DIV FD | 97717W760 | $266 | 5,542 | 0.0% |
| Jones Lang Lasalle(JLL) | COMMON | 48020Q107 | $268 | 2,656 | 0.0% |
| CDK Global Inc(CDK) | COMMON | 12508E101 | $294 | 8,937 | 0.0% |
| Ishares Trust(IXP) | GLOBAL COMM SERVICES | 464287275 | $304 | 5,862 | 0.0% |
| High Point Resources | COMMON | 43114K108 | $304 | 1,597,582 | 0.0% |
| ON Semiconductor CRP(ON) | COMMON | 682189105 | $305 | 24,505 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $313 | 3,480 | 0.0% |
| Sprint Corporation | COMMON | 85207U105 | $316 | 36,660 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $320 | 6,622 | 0.0% |
| Mckesson Corp(MCK) | COMMON | 58155Q103 | $324 | 2,398 | 0.0% |
| Ishares(IXG) | GLOBAL FINLS ETF | 464287333 | $328 | 6,958 | 0.0% |
| Goldman Sachs Group(GS) | COMMON | 38141G104 | $335 | 2,166 | 0.0% |
| Vanguard Specialized(VIG) | DIV APPRECIATION | 921908844 | $374 | 3,618 | 0.0% |
| Activision Blizzard(ATVIEUR) | COMMON | 00507V109 | $374 | 6,296 | 0.0% |
| Rosehill RES Inc | COMMON | 777385105 | $385 | 938,559 | 0.0% |
| Truecar Inc(5TC) | COMMON | 89785L107 | $388 | 160,315 | 0.0% |
| Mastercard Inc(MA) | CLASS A | 57636Q104 | $393 | 1,627 | 0.0% |
| Aramark(ARMK) | COMMON | 03852U106 | $403 | 20,191 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BARCLAYS SHT | 78468R739 | $405 | 8,279 | 0.0% |
| Valero Energy Corp(VLO) | COMMON | 91913Y100 | $407 | 8,978 | 0.0% |
| Alphabet Inc(GOOGL) | CLASS A | 02079K305 | $437 | 376 | 0.0% |
| Ishares(IXJ) | GLOB HLTHCRE ETF | 464287325 | $456 | 7,483 | 0.0% |
| Columbus Mckinnon(CMCO) | COMMON | 199333105 | $459 | 18,347 | 0.0% |
| Venator Matls PLC | SHS | G9329Z100 | $460 | 267,253 | 0.0% |
| Ishares TR(SUB) | SHTRM NATL AMTFREE M | 464288158 | $473 | 4,445 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $475 | 6,360 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON | 315616102 | $501 | 4,695 | 0.0% |
| Schwab Strategic T(SCHO) | SHORT-TERM US TREASR | 808524862 | $531 | 10,267 | 0.0% |
| Unum Group(UNM) | COMMON | 91529Y106 | $540 | 35,995 | 0.0% |
| Phillips 66(PSX) | COMMON | 718546104 | $555 | 10,341 | 0.0% |
| Lyondellbasell Indus(LYB) | SHARES A | N53745100 | $560 | 11,275 | 0.0% |
| Snap-On Inc(SNA) | COMMON | 833034101 | $590 | 5,424 | 0.0% |
| Whirlpool Corp(WHR) | COMMON | 963320106 | $599 | 6,977 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $618 | 18,919 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COMMON | 254709108 | $623 | 17,459 | 0.0% |
| Spirit Realty Capi(SRCUSD) | COMMON | 84860W300 | $627 | 23,996 | 0.0% |
| Raytheon(RTN1USD) | COMMON | 755111507 | $629 | 4,798 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $636 | 22,159 | 0.0% |
| Vanguard Ftse(VWO) | EMERGING MARKETS ETF | 922042858 | $649 | 19,344 | 0.0% |
| Allied Motion Tech(ALNT) | COMMON | 019330109 | $665 | 28,056 | 0.0% |
| Metlife Inc(MET) | COMMON | 59156R108 | $666 | 21,773 | 0.0% |
| Perceptron Inc | COMMON | 71361F100 | $675 | 234,513 | 0.0% |
| Patriot Transporta | COMMON | 70338W105 | $680 | 73,519 | 0.0% |
| Sientra Inc | COMMON | 82621J105 | $686 | 344,741 | 0.0% |
| Telephone & Data SYS(TDS) | COMMON | 879433829 | $702 | 41,880 | 0.0% |
| Ishares(IXN) | GLOBAL TECH ETF | 464287291 | $724 | 3,972 | 0.0% |