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 |
|---|---|---|---|---|---|
| CDK Global Inc(CDK) | COM | 12508E101 | $30 | 553 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $30 | 659 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $32 | 400 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $32 | 1,495 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $32 | 897 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $33 | 1,389 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $33 | 1,504 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $34 | 166 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $34 | 1,138 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $35 | 825 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $35 | 2,447 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $35 | 488 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $35 | 819 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $36 | 676 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $36 | 783 | 0.0% |
| Invesco Exchng Traded FD TR(EELV) | S&P EMRNG MKTS | 46138E297 | $36 | 1,496 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | None | 110122157 | $36 | 11,774 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $37 | 1,242 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $40 | 923 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $40 | 165 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $42 | 634 | 0.0% |
| Washington Prime Group Inc | COM | 93964W108 | $42 | 11,712 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $43 | 288 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $44 | 1,613 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $45 | 1,259 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $45 | 420 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $46 | 1,096 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $46 | 58 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $47 | 939 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $50 | 252 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $51 | 466 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $52 | 573 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $52 | 1,054 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $56 | 5,958 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $67 | 1,987 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $67 | 344 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $69 | 697 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $73 | 2,663 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $74 | 1,385 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $79 | 718 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $83 | 699 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $86 | 425 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $89 | 2,160 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $91 | 1,842 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $105 | 7,738 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $114 | 559 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $118 | 4,806 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $118 | 14,960 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $120 | 1,454 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $127 | 2,623 | 0.0% |