Q2 2020 Holdings
Filed 2020-08-13 | 380 holdings | $81.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $241 | 12,859 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $243 | 187 | 0.0% |
| CWA FGI Special Opportunities Fund, | COM | 12666A917 | $246 | 1 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $247 | 7,730 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $248 | 4,094 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $250 | 2,308 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $251 | 1,177 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $254 | 2,059 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $254 | 870 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $256 | 6,281 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $257 | 1,014 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $258 | 14,250 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $259 | 7,677 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $260 | 670 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $260 | 3,839 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $261 | 4,548 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $264 | 625 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $264 | 6,843 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $266 | 3,130 | 0.0% |
| Invesco Exchange-Traded FD T(RWL) | S&P 500 REVENUE | 46138G698 | $269 | 5,266 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $269 | 907 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $269 | 1,804 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $270 | 8,880 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $271 | 5,600 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $273 | 8,951 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $278 | 2,194 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $286 | 9,403 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $289 | 5,109 | 0.0% |
| Altegris KKR Commitments Master Fund | COM | 02090C910 | $296 | 1 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $297 | 1,494 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $297 | 4,901 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $297 | 7,285 | 0.0% |
| Barclays Bank PLC(ATMP) | IPATH SELCT MLP | 06742C723 | $302 | 27,810 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $309 | 8,770 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $309 | 1,822 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $312 | 2,966 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $312 | 7,465 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $315 | 18,092 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $318 | 3,420 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $319 | 5,349 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $322 | 2,438 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $322 | 2,555 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $322 | 3,679 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $324 | 1,179 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $325 | 1,148 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $327 | 6,215 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $327 | 11,621 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $328 | 2,911 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $328 | 10,283 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $336 | 1,983 | 0.0% |