Q1 2020 Holdings
Filed 2020-05-13 | 774 holdings | $83.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $10 | 60 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $10 | 700 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $10 | 872 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $10 | 500 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $10 | 250 | 0.0% |
| Armstrong World Inds Inc(AWI) | COM | 04247X102 | $10 | 127 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $10 | 480 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $10 | 575 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $11 | 310 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $11 | 113 | 0.0% |
| II VI Inc | COM | 902104108 | $11 | 400 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $11 | 800 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $11 | 391 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $11 | 500 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $11 | 398 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $11 | 581 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $11 | 250 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $11 | 700 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $11 | 266 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $11 | 50 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $11 | 110 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $11 | 427 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $11 | 117 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $11 | 350 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $11 | 116 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $11 | 133 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $12 | 100 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $12 | 81 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $12 | 242 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $12 | 200 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $12 | 2,823 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $12 | 411 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $12 | 73 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $12 | 256 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $12 | 725 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $12 | 130 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $12 | 1,500 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $12 | 90 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $13 | 350 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $13 | 884 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $13 | 137 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $13 | 150 | 0.0% |
| Select Bancorp Inc New(SLCT) | COM | 81617L108 | $13 | 1,700 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $13 | 150 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $14 | 550 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $14 | 4,533 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $14 | 308 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $14 | 883 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $14 | 76 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $14 | 400 | 0.0% |