Q1 2020 Holdings
Filed 2020-04-08 | 247 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $132 | 1,102 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $133 | 2,018 | 0.0% |
| KEY Tronic Corp(KTCC) | COM | 493144109 | $135 | 46,424 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $135 | 1,568 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $136 | 2,310 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $138 | 2,968 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $139 | 13,072 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $140 | 1,558 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $148 | 3,097 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $148 | 76 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $150 | 28,172 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $152 | 536 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $156 | 525 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $163 | 4,839 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $170 | 12,105 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $171 | 904 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $174 | 1,466 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $175 | 2,500 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $176 | 45,930 | 0.0% |
| Ishares TR(REZ) | RESIDNL REAL EST | 464288562 | $177 | 3,203 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $187 | 1,122 | 0.0% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $188 | 25,184 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $191 | 14,749 | 0.0% |
| SWK Hldgs Corp(SWKH) | COM NEW | 78501P203 | $192 | 17,131 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $198 | 1,506 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $204 | 1,447 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $208 | 1,681 | 0.0% |
| Invesco Exchange-Traded FD T(PHB) | FNDMNTL HY CRP | 46138E719 | $210 | 12,675 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $214 | 159 | 0.0% |
| Global Indty LTD Cayman | USD CL A SHS | G3933F105 | $225 | 8,836 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $232 | 22,530 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $232 | 28,550 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $243 | 209 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $252 | 3,761 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $253 | 8,158 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $263 | 1,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $273 | 1,697 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $279 | 7,016 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $281 | 98,429 | 0.0% |
| GDL FD(GDL) | COM SH BEN IT | 361570104 | $318 | 40,575 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $332 | 6,412 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $340 | 8,296 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $341 | 2,368 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $359 | 10,707 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $367 | 1,968 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $374 | 322 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $380 | 1,524 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $420 | 3,205 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $460 | 2,914 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $467 | 101,499 | 0.0% |