Q3 2020 Holdings
Filed 2020-10-22 | 203 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oasis Petroleum Inc | COM | 674215108 | $4 | 15,250 | 0.0% |
| Tellurian Inc New COM(TELLEUR) | COM | 87968A104 | $10 | 13,196 | 0.0% |
| ServiceSource International Inc | COM | 81763U100 | $20 | 14,250 | 0.0% |
| Retail Properties of America | CL A | 76131V202 | $83 | 14,397 | 0.0% |
| FS KKR Capital Corp II(FSKR) | COM | 35952V303 | $156 | 10,616 | 0.0% |
| CME Group Inc A(CME) | COM | 12572Q105 | $200 | 1,200 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $202 | 1,457 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $203 | 2,114 | 0.0% |
| Intercontinental Hotels Group Sponsored ADS(IHG) | SPONSORED ADS | 45857P806 | $203 | 3,875 | 0.0% |
| Martin Marietta Matls Inc COM(MLM) | COM | 573284106 | $207 | 883 | 0.0% |
| Spdr Dow Jones International Real Estate ETF(RWX) | DJ INTL RL ETF | 78463X863 | $212 | 7,148 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $218 | 2,734 | 0.0% |
| Fidelity Msci Financials ETF(FNCL) | MSCI FINLS IDX | 316092501 | $221 | 6,547 | 0.0% |
| iShares 3-7 Treasury Bond ETF(IEI) | 3 7 YR TREAS BD | 464288661 | $225 | 1,685 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $237 | 15,266 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $237 | 4,311 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $241 | 1,691 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $244 | 2,725 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $249 | 2,011 | 0.0% |
| Accenture PLC A(ACN) | SHS CLASS A | G1151C101 | $257 | 1,140 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $280 | 4,578 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $286 | 2,213 | 0.0% |
| Ingersoll-Rand PLC(TT) | SHS | G8994E103 | $290 | 2,393 | 0.0% |
| iShares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $298 | 2,357 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $308 | 8,575 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $311 | 3,751 | 0.0% |
| iShares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $313 | 2,787 | 0.0% |
| Invesco S&P Mid-Cap Low Volatility ETF(XMLV) | S&P MIDCP LOW | 46138E198 | $314 | 7,557 | 0.0% |
| First Trust Technology AlphaDEX ETF(FXL) | TECH ALPHADEX | 33734X176 | $320 | 3,530 | 0.0% |
| Berkshire Hathaway Inc A(BRK/A) | CL A | 084670108 | $320 | 1 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $320 | 1,628 | 0.0% |
| iShares 20 Year Treasury Bond ETF(TLT) | 20 YR TR BD ETF | 464287432 | $321 | 1,967 | 0.0% |
| Trimble Inc COM(TRMB) | COM | 896239100 | $322 | 6,618 | 0.0% |
| Total SA ADR(TTEN) | SPONSORED ADS | 89151E109 | $322 | 9,414 | 0.0% |
| Snap-on Inc(SNA) | COM | 833034101 | $328 | 2,231 | 0.0% |
| iShares Emerging Markets Bond ETF(EMB) | JPMORGAN USD EMG | 464288281 | $334 | 3,012 | 0.0% |
| Consumer Staples Select Sector Spdr ETF(XLP) | SBI CONS STPLS | 81369Y308 | $351 | 5,480 | 0.0% |
| Utilities Select Sector Spdr ETF(XLU) | SBI INT-UTILS | 81369Y886 | $355 | 5,980 | 0.0% |
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $358 | 995 | 0.0% |
| Monro Muffler Brakes Inc(MNRO) | COM | 610236101 | $359 | 8,863 | 0.0% |
| iShares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $363 | 3,138 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $368 | 3,085 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $369 | 36,565 | 0.0% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $370 | 5,819 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $374 | 7,144 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $375 | 6,762 | 0.0% |
| Douglas Dynamics Inc COM(PLOW) | COM | 25960R105 | $377 | 11,030 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $379 | 5,790 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $379 | 29,324 | 0.0% |
| Moody's Corporation(MCO) | COM | 615369105 | $390 | 1,346 | 0.0% |