Q1 2020 Holdings
Filed 2020-04-21 | 307 holdings | $34.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $0 | 139 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $0 | 39 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $0 | 5 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $0 | 13 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $0 | 108 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $0 | 30 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $0 | 7 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $0 | 2 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $0 | 5 | 0.0% |
| Micro Focus Intl PLC(MFGPUSD) | SPON ADR NEW | 594837403 | $0 | 29 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $0 | 23 | 0.0% |
| Battalion Oil Corp(BATL) | COM | 07134L107 | $0 | 1 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $0 | 100 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $0 | 11 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $0 | 4 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1 | 19 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1 | 53 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1 | 107 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1 | 22 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $1 | 200 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1 | 16 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1 | 34 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1 | 17 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1 | 20 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1 | 48 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1 | 38 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1 | 20 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1 | 29 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1 | 47 | 0.0% |
| ETF Managers TR | AI POWERED EQT | 26924G813 | $1 | 30 | 0.0% |
| Fidelity Covington TR(FNCL) | MSCI FINLS IDX | 316092501 | $1 | 49 | 0.0% |
| Fidelity Covington TR(FTEC) | MSCI INFO TECH I | 316092808 | $1 | 23 | 0.0% |
| AIR T Inc(AIRT) | COM | 009207101 | $1 | 57 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1 | 36 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1 | 8 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $1 | 9 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1 | 93 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $1 | 35 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $1 | 20 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $1 | 28 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1 | 4 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $2 | 324 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $2 | 35 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2 | 85 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2 | 33 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $2 | 85 | 0.0% |
| Invesco Exchange-Traded FD T(SPLV) | S&P500 LOW VOL | 46138E354 | $2 | 32 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $2 | 51 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $2 | 27 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $2 | 51 | 0.0% |