Q3 2020 Holdings
Filed 2020-11-13 | 184 holdings | $72.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gulfport Energy Corp | COM NEW | 402635304 | $14 | 27,393 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $16 | 39,480 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $48 | 11,928 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $50 | 21,282 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $96 | 10,105 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $110 | 26,951 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $117 | 12,535 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $123 | 15,359 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $129 | 26,225 | 0.0% |
| General Electric Co | COM | 369604103 | $147 | 23,568 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $207 | 8,234 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $210 | 3,799 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $216 | 2,500 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $216 | 985 | 0.0% |
| Macquarie Infrastructure COR | NOTE 2.000%10/0 | 55608BAB1 | $227 | $250,000 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $228 | 11,990 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $230 | 2,405 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $234 | 6,059 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $243 | 250 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $255 | 1,500 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $257 | 2,474 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $258 | 20,957 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $290 | 9,684 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $300 | 8,280 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $314 | 12,783 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $332 | 4,000 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $342 | 2,066 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $351 | 3,085 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $371 | 10,315 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $375 | 2,504 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $376 | 10,236 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $386 | 7,503 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $414 | 2,586 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $423 | 8,700 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $444 | 7,470 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $449 | 28,853 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $452 | 7,000 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $471 | 15,941 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $473 | 6,575 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $484 | 20,390 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $487 | 40,384 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $490 | 7,704 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $531 | 6,893 | 0.0% |
| Dril Quip Inc(DRQEUR) | COM | 262037104 | $536 | 21,668 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $538 | 15,115 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $539 | 22,401 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $558 | 7,440 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $579 | 9,031 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $598 | 10,065 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $621 | 4,207 | 0.0% |