Q2 2020 Holdings
Filed 2020-07-27 | 159 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $0 | 1 | 0.0% |
| Diffusion Pharmaceuticals in | COM PAR | 253748305 | $0 | 2 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $0 | 5 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $0 | 1 | 0.0% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $0 | 8 | 0.0% |
| Nikola Corp | COM | 654110105 | $0 | 4 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $0 | 1 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1 | 19 | 0.0% |
| Ardagh Group S A | CL A | L0223L101 | $1 | 108 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1 | 58 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $1 | 28 | 0.0% |
| Office Depot Inc | COM | 676220106 | $1 | 550 | 0.0% |
| Goldfield Corp | COM | 381370105 | $1 | 200 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1 | 1 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $1 | 145 | 0.0% |
| Glatfelter | COM | 377316104 | $2 | 144 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $2 | 1 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $2 | 27 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $2 | 30 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $2 | 61 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $2 | 35 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $3 | 33 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $3 | 110 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3 | 35 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $3 | 241 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $3 | 90 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $3 | 20 | 0.0% |
| ETF SER Solutions(HOMZ) | HOYA CAP HOUSI | 26922A230 | $3 | 135 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $3 | 565 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $4 | 45 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4 | 100 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $5 | 27 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5 | 30 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $5 | 220 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $5 | 65 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $6 | 200 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $6 | 200 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $7 | 50 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $7 | 228 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $7 | 60 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $7 | 100 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $7 | 82 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $9 | 200 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $10 | 50 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $10 | 163 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $11 | 195 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $14 | 200 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $14 | 175 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $16 | 201 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $17 | 100 | 0.0% |