Q1 2020 Holdings
Filed 2020-05-05 | 174 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Foot Locker Inc(WOO) | COM | 344849104 | $370 | 16,776 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $385 | 3,320 | 0.0% |
| PulteGroup Inc(PHM) | COM | 745867101 | $395 | 17,710 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $396 | 24,635 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $402 | 4,690 | 0.0% |
| Robo Global Robotics & Automat(ROBO) | COM | 301505707 | $402 | 11,959 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $404 | 4,217 | 0.0% |
| iShares Iboxx $ Investment Gra(LQD) | ETF | 464287242 | $427 | 3,455 | 0.0% |
| iShares US Home Construction(ITB) | COM | 464288752 | $427 | 14,770 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $428 | 5,171 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $432 | 6,569 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $434 | 4,221 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $451 | 18,500 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $451 | 32,335 | 0.0% |
| Take-Two Interactive Software(TTWO)Call | COM | 874054109 | $474 | 4,000 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $474 | 4,000 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $484 | 10,477 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $510 | 15,624 | 0.0% |
| iShares U.S. Healthcare Provid(IHF) | COM | 464288828 | $519 | 3,114 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $521 | 23,504 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $537 | 7,939 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $576 | 11,433 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $590 | 3,566 | 0.0% |
| Seagate Technology PLC(STX) | COM | G7945M107 | $591 | 12,111 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $600 | 13,160 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $603 | 4,600 | 0.0% |
| L3 Harris Technologies Inc(LHX) | COM | 502431109 | $607 | 3,369 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $612 | 9,252 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $613 | 3,462 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $626 | 6,481 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $639 | 26,859 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $640 | 5,274 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $655 | 22,483 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $659 | 6,983 | 0.0% |
| Barings Corporate Investors(MCI) | CEF | 06759X107 | $694 | 59,734 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $712 | 7,120 | 0.0% |
| PureFunds ISE Cyber Security E(HACKUSD) | COM | 26924G201 | $712 | 19,958 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $731 | 7,639 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $743 | 11,798 | 0.0% |
| iShares US Aerospace & Defense(ITA) | COM | 464288760 | $754 | 5,243 | 0.0% |
| Spdr S&P Intl Dividend ETF(DWX) | ETF | 78463X772 | $760 | 24,801 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $775 | 2,734 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $806 | 16,673 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $812 | 15,121 | 0.0% |
| Fidelity New Markets Income | CEF | 315910836 | $831 | 65,002 | 0.0% |
| Utilities Select Sector Spdr E(XLU) | COM | 81369Y886 | $831 | 15,000 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $840 | 5,034 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $862 | 11,890 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $866 | 5,201 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $869 | 6,118 | 0.0% |