Q2 2020 Holdings
Filed 2020-07-23 | 194 holdings | $122.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ON Deck Cap Inc(ONDK) | Common Stock | 682163100 | $16 | 22,000 | 0.0% |
| NN Inc(NNBR) | Common Stock | 629337106 | $103 | 21,692 | 0.0% |
| Hanmi Finl Corp New(HAFC) | Common Stock | 410495204 | $120 | 12,369 | 0.0% |
| Huntington Bancshs Inc(HBAN) | Common Stock | 446150104 | $122 | 13,486 | 0.0% |
| Becton Dickinson Co(BDX) | Common Stock | 075887109 | $203 | 850 | 0.0% |
| Asml Hldg NV Nyrs New(ASML) | Common Stock | N07059210 | $204 | 553 | 0.0% |
| Old Dominion Freight(ODFL) | Common Stock | 679580100 | $214 | 1,264 | 0.0% |
| Automatic Data Proc Inc(ADP) | Common Stock | 053015103 | $214 | 1,438 | 0.0% |
| Indl SEL Sect Spdr ETF(XLI) | ETF/Closed End | 81369Y704 | $215 | 3,131 | 0.0% |
| BNY Mellon Corp(BK) | Common Stock | 064058100 | $217 | 5,625 | 0.0% |
| PPL Corp(PPL) | Common Stock | 69351T106 | $217 | 8,380 | 0.0% |
| Parsley Energy Inc A | Common Stock | 701877102 | $221 | 20,734 | 0.0% |
| Hlthcr SEL Sect Spdr ETF(XLV) | ETF/Closed End | 81369Y209 | $231 | 2,304 | 0.0% |
| Paypal Hldgs Inc(PYPL) | Common Stock | 70450Y103 | $233 | 1,336 | 0.0% |
| AIR Lease Corp CL A(AL) | Common Stock | 00912X302 | $238 | 8,117 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $238 | 2,440 | 0.0% |
| GS Activebeta Lgcp ETF(GSLC) | ETF/Closed End | 381430503 | $238 | 3,795 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $243 | 639 | 0.0% |
| Simply Good Foods Co(SMPL) | Common Stock | 82900L102 | $246 | 13,216 | 0.0% |
| Northrop Grumman Corp(NOC) | Common Stock | 666807102 | $247 | 802 | 0.0% |
| Spdr SP Mdcp 400 ETF(MDY) | ETF/Closed End | 78467Y107 | $249 | 767 | 0.0% |
| ELI Lilly Co(LLY) | Common Stock | 532457108 | $254 | 1,547 | 0.0% |
| Illinois Tool Works Inc(ITW) | Common Stock | 452308109 | $259 | 1,483 | 0.0% |
| Crane Company(CR1USD) | Common Stock | 224399105 | $269 | 4,532 | 0.0% |
| Finl SEL Sect Spdr ETF(XLF) | ETF/Closed End | 81369Y605 | $270 | 11,681 | 0.0% |
| Amerco(UHAL) | Common Stock | 023586100 | $273 | 903 | 0.0% |
| Select Commn SVC SEL ETF(XLC) | ETF/Closed End | 81369Y852 | $282 | 5,217 | 0.0% |
| Prologis Inc(PLD) | REIT | 74340W103 | $292 | 3,132 | 0.0% |
| Healthcare TR Amer A New | REIT | 42225P501 | $292 | 11,000 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $310 | 1,836 | 0.0% |
| Americold Realty Trust(COLD) | REIT | 03064D108 | $310 | 8,535 | 0.0% |
| Edwards Lifesciences(EW) | Common Stock | 28176E108 | $311 | 4,500 | 0.0% |
| Alphabet Inc C(GOOG) | Common Stock | 02079K107 | $325 | 230 | 0.0% |
| Encore Capital Group Inc(ECPG) | Common Stock | 292554102 | $326 | 9,534 | 0.0% |
| Ishs Core US Aggr BD ETF(AGG) | ETF/Closed End- | 464287226 | $330 | 2,791 | 0.0% |
| NUV AMT Free MUN CR Inc(NVG) | ETF/Closed End- | 67071L106 | $338 | 22,132 | 0.0% |
| Skechers USA Inc CL A(SKAA) | Common Stock | 830566105 | $346 | 11,013 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $347 | 1,470 | 0.0% |
| SP Global Inc(SPGI) | Common Stock | 78409V104 | $352 | 1,067 | 0.0% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $358 | 2,298 | 0.0% |
| United Bankshares Inc WV(UBSI) | Common Stock | 909907107 | $359 | 12,961 | 0.0% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $364 | 3,750 | 0.0% |
| Vaneck Invt GRD Fltg ETF(FLTR) | ETF/Closed End- | 92189F486 | $375 | 14,974 | 0.0% |
| Spdr SP Biotech ETF(XBI) | ETF/Closed End | 78464A870 | $379 | 3,383 | 0.0% |
| Spdr Bloomberg Tbill ETF(BIL) | ETF/Closed End- | 78468R663 | $401 | 4,381 | 0.0% |
| WEX Inc(WEX) | Common Stock | 96208T104 | $403 | 2,441 | 0.0% |
| Equifax Inc(EFX) | Common Stock | 294429105 | $413 | 2,400 | 0.0% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $424 | 7,763 | 0.0% |
| Hutchison China Meditech(HCM) | Common Stock | 44842L103 | $427 | 15,496 | 0.0% |
| Masimo Corp(MASI) | Common Stock | 574795100 | $436 | 1,911 | 0.0% |