Q1 2020 Holdings
Filed 2020-05-14 | 557 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nortonlifelock Inc(GEN) | COM | 668771108 | $28 | 1,511 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $28 | 300 | 0.0% |
| Goldfield Corp | COM | 381370105 | $28 | 10,000 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $29 | 187 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $29 | 314 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $30 | 1,580 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $30 | 960 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $31 | 555 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $32 | 1,021 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $32 | 1,188 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $32 | 950 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $33 | 1,402 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $33 | 400 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $34 | 655 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $34 | 625 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $36 | 1,031 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $36 | 965 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $37 | 1,511 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $37 | 403 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $38 | 1,551 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $38 | 1,283 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $38 | 1,615 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $38 | 505 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $38 | 4,800 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $39 | 2,849 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $40 | 276 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $40 | 594 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $41 | 605 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $41 | 994 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $42 | 1,100 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $42 | 1,743 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $44 | 3,500 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $44 | 5,000 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $44 | 2,945 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $44 | 750 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $46 | 690 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $47 | 347 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $47 | 400 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $48 | 3,370 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $48 | 991 | 0.0% |
| Invesco Exchange-Traded FD T(CQQQ) | CHINA TECHNLGY | 46138E800 | $48 | 1,000 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $50 | 3,000 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $50 | 277 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $50 | 1,094 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $50 | 1,221 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $51 | 1,965 | 0.0% |
| GSX Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $51 | 1,200 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $51 | 1,716 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $52 | 2,350 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $53 | 709 | 0.0% |