Q4 2019 Holdings
Filed 2020-02-03 | 673 holdings | $90.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $5 | 188 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $6 | 43 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $6 | 69 | 0.0% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $6 | 57 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $6 | 23 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $6 | 120 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $7 | 126 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $7 | 111 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $8 | 134 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $9 | 63 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $10 | 158 | 0.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $11 | 3,776 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $11 | 161 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $11 | 331 | 0.0% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $12 | 150 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $13 | 126 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $13 | 887 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $14 | 1,212 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $14 | 1,626 | 0.0% |
| L Brands Inc | COM | 501797104 | $14 | 798 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $14 | 215 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $15 | 688 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $15 | 1,420 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15 | 80 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $16 | 719 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $16 | 515 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $17 | 15 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $17 | 520 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $17 | 3,644 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $18 | 291 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $19 | 374 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $21 | 459 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $21 | 297 | 0.0% |
| Highland FDS I | HI LD IBOXX SRLN | 430101774 | $23 | 1,321 | 0.0% |
| Invesco Exchng Traded FD TR(PZA) | NATL AMT MUNI | 46138E537 | $23 | 872 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $23 | 914 | 0.0% |
| Vereit Inc | COM | 92339V100 | $24 | 2,626 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $24 | 771 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $25 | 215 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $25 | 1,312 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $25 | 567 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $25 | 426 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $26 | 643 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $28 | 313 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $28 | 587 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $29 | 824 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $29 | 747 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $29 | 788 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $29 | 259 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $29 | 633 | 0.0% |