Q3 2020 Holdings
Filed 2020-11-12 | 392 holdings | $77.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NVR Inc(NVR) | COM | 62944T105 | $245 | 60 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $245 | 686 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $245 | 6,840 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $246 | 2,122 | 0.0% |
| CWA FGI Special Opportunities Fund, | COM | 12666A917 | $246 | 1 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $249 | 14,250 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $251 | 3,278 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $251 | 187 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $251 | 3,777 | 0.0% |
| Barclays Bank PLC(ATMP) | IPATH SELCT MLP | 06742C723 | $252 | 27,810 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $252 | 297 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $252 | 1,810 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $253 | 640 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $254 | 4,891 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $256 | 555 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $257 | 714 | 0.0% |
| Vestas Wind SYS AS(VWDRY) | UNSP ADR | 925458101 | $260 | 4,800 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $264 | 2,059 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $266 | 8,880 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $266 | 3,787 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $267 | 7,090 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $267 | 7,505 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $267 | 5,109 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $269 | 1,130 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $276 | 5,600 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $276 | 842 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $279 | 4,095 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $281 | 7,752 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $282 | 4,094 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $288 | 15,156 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $291 | 2,495 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $293 | 3,839 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $295 | 1,240 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $296 | 907 | 0.0% |
| Altegris KKR Commitments Master Fund | COM | 02090C910 | $296 | 1 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $303 | 2,756 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $304 | 2,700 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $308 | 4,860 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $312 | 4,901 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $314 | 8,890 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $316 | 1,581 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $327 | 1,129 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $329 | 10,115 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $330 | 7,465 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $332 | 3,420 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $332 | 2,450 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $334 | 1,847 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $343 | 2,599 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $345 | 6,215 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $347 | 9,647 | 0.0% |