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 |
|---|---|---|---|---|---|
| Altegris KKR Commitments Master Fund | COM | 02154A909 | $565 | 1 | 0.0% |
| CWA FGI Special Opportunities Fund, | COM | 12666A909 | $573 | 1 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $591 | 10,400 | 0.0% |
| Harrison Paul LLC Warranty | COM | 41485A907 | $600 | 1 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $603 | 2,340 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $605 | 2,758 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $611 | 3,237 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $612 | 7,183 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $614 | 9,960 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $620 | 8,350 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $624 | 13,100 | 0.0% |
| Altegris Millennium LP | COM | 02152A935 | $639 | 1 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $652 | 4,122 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $657 | 5,244 | 0.0% |
| Lighthouse Investment Partners LP | COM | 53195A903 | $687 | 1 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $697 | 10,660 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $701 | 40,861 | 0.0% |
| Direxion SHS ETF TR(GUSH) | OIL GAS BL 2X SH | 25460G500 | $707 | 20,600 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $710 | 8,704 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $720 | 13,891 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $725 | 2,804 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $727 | 1,258 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $730 | 9,847 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $749 | 15,735 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $768 | 8,068 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $773 | 12,363 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $778 | 19,488 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $781 | 11,205 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $781 | 4,336 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $788 | 46,900 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $795 | 6,462 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $795 | 3,933 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $799 | 18,641 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $814 | 3,370 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $848 | 27,765 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $852 | 9,897 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $871 | 26,678 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $895 | 13,776 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $908 | 29,308 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $914 | 4,987 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $920 | 11,395 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $928 | 6,564 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $933 | 5,338 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $946 | 38,156 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $959 | 9,043 | 0.0% |
| Oaktree US Senior Loans LP | COM | 53271A967 | $971 | 1 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $996 | 5,310 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.0K | 4,948 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0K | 25,885 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.0K | 9,919 | 0.0% |