Q2 2020 Holdings
Filed 2020-08-11 | 167 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $20 | 13,281 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $39 | 14,251 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $62 | 12,195 | 0.0% |
| Neuberger Berman RE ES SEC F(XNROX) | COM | 64190A103 | $73 | 20,000 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $77 | 10,381 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $111 | 14,036 | 0.0% |
| Genesis Energy L.p(GEL) | UNIT LTD PARTN | 371927104 | $130 | 18,000 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $139 | 10,097 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $147 | 25,106 | 0.0% |
| Summit Therapeutics PLC | SPONS ADS | 86627R102 | $149 | 50,000 | 0.0% |
| Arcimoto Inc(FUV) | COM | 039587100 | $177 | 33,333 | 0.0% |
| General Electric Co | COM | 369604103 | $178 | 26,125 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $200 | 3,300 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $205 | 1,095 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $208 | 1,078 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $208 | 3,419 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $209 | 14,000 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $212 | 1,179 | 0.0% |
| S&P Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $213 | 5,777 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $215 | 2,203 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $217 | 1,286 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $222 | 1,210 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $225 | 7,820 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $229 | 4,141 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $242 | 4,238 | 0.0% |
| Spdr S&P Mdcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $243 | 750 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $243 | 1,144 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $249 | 2,600 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $250 | 9,775 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $255 | 14,050 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $257 | 3,763 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $262 | 2,001 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $265 | 1,836 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $284 | 5,556 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $286 | 7,056 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $296 | 1,146 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $299 | 2,011 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $305 | 9,827 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $319 | 880 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $337 | 1,962 | 0.0% |
| Limestone Bancorp Inc | COM | 53262L105 | $339 | 25,800 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $342 | 10,104 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $343 | 32,403 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $343 | 15,000 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $353 | 4,569 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $354 | 2,950 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $375 | 9,244 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $376 | 50,000 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $394 | 55,345 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $395 | 1,416 | 0.0% |