Q3 2020 Holdings
Filed 2020-11-03 | 296 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 27,232 | 33.7% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $947.0K | 12,320 | 13.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $883.0K | 24,112 | 12.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $832.0K | 33,200 | 11.8% |
| CNX RES Corp(CNX) | COM | 12653C108 | $553.0K | 58,608 | 7.8% |
| Axos Financial Inc(AX) | COM | 05465C100 | $339.0K | 14,550 | 4.8% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $329.0K | 26,770 | 4.6% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $253.0K | 18,300 | 3.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $135.0K | 460 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $94.0K | 2,377 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $74.0K | 321 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $39.0K | 206 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $34.0K | 720 | 0.5% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $33.0K | 1,000 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $17.0K | 35 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.5K | 16,975 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $7.4K | 79,008 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.7K | 121,543 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $6.6K | 275,256 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.9K | 50,216 | 0.1% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $4.8K | 87,563 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $4.1K | 106,406 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.9K | 133,146 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.8K | 65,459 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3.8K | 35,688 | 0.1% |
| Triton Intl LTD | CL A | G9078F107 | $3.7K | 90,087 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.6K | 18,183 | 0.1% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $3.5K | 139,320 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.7K | 18,150 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $2.7K | 54,313 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.6K | 147,392 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.5K | 128,708 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.5K | 92,877 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $2.4K | 76,300 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 54,219 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.7K | 30,096 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.6K | 29,700 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.6K | 27,375 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.5K | 88,300 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.5K | 22,420 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.4K | 17,650 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.2K | 6,525 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $1.1K | 30,516 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.1K | 35,906 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $1.1K | 53,773 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.1K | 31,598 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $1.1K | 35,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.1K | 36,134 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $900 | 30,448 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $835 | 24,050 | 0.0% |