Q1 2020 Holdings
Filed 2020-05-11 | 393 holdings | $31.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apache Corp(9990302D) | COM | 037411105 | $262 | 62,703 | 0.0% |
| Select Sector Spdr TR SBI Healthcare(XLV) | COM | 81369Y209 | $263 | 2,964 | 0.0% |
| Nvidia Corp(NVDA)Call | COM | 67066G104 | $264 | 1,000 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $267 | 28,130 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | COM | 85207H104 | $269 | 20,530 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $279 | 5,089 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $281 | 18,159 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $287 | 10,208 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $288 | 8,030 | 0.0% |
| Viper Energy Partners LP | COM | 92763M105 | $289 | 43,620 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $291 | 3,883 | 0.0% |
| Nomad Foods LTD(NOMD) | COM | G6564A105 | $292 | 15,730 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $295 | 12,394 | 0.0% |
| Novartis A G(NVSN) | COM | 66987V109 | $297 | 3,607 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $299 | 3,738 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $300 | 3,455 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | COM | 780259206 | $307 | 8,803 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $307 | 1,972 | 0.0% |
| General Electric Co | COM | 369604103 | $310 | 39,074 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $311 | 4,532 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $313 | 9,535 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $316 | 12,052 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $318 | 2,486 | 0.0% |
| Ishares TR Grwt Allocat ETF(AOR) | COM | 464289867 | $319 | 7,708 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $319 | 5,607 | 0.0% |
| Vanguard BD Index FDS Short TRM Bond(BSV) | COM | 921937827 | $320 | 3,895 | 0.0% |
| Ishares TR Russell 2000 ETF(IWM) | COM | 464287655 | $323 | 2,821 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $327 | 10,691 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $327 | 26,147 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $331 | 1,911 | 0.0% |
| Cadence Bancorporation CL A(CADEEUR) | COM | 12739A100 | $347 | 52,934 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $351 | 11,673 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $359 | 26,635 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $359 | 25,373 | 0.0% |
| Ishares TR S&P 100 ETF(OEF) | COM | 464287101 | $359 | 3,023 | 0.0% |
| Invesco Exch TRD SLF IDX FD Bulshs 2020 HY(BSJK) | COM | 46138J601 | $361 | 15,686 | 0.0% |
| Weingarten Rlty Invs(WRI) | COM | 948741103 | $363 | 25,187 | 0.0% |
| Ishares TR MBS ETF(MBB) | COM | 464288588 | $374 | 3,388 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $374 | 4,038 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $376 | 2,708 | 0.0% |
| KKR & Co Inc CL A(KKR) | COM | 48251W104 | $380 | 16,179 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $388 | 10,343 | 0.0% |
| Green DOT Corp CL A(GDOT) | COM | 39304D102 | $388 | 15,264 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $394 | 4,298 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $396 | 10,239 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $396 | 2,962 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $396 | 7,110 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $399 | 6,963 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $400 | 17,424 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $401 | 7,907 | 0.0% |