Q1 2020 Holdings
Filed 2020-05-04 | 791 holdings | $51.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwest Airlines(LUV) | COM | 844741108 | $215 | 6,041 | 0.0% |
| First Trust(FPX) | MF Closed and MF Open | 336920103 | $216 | 3,425 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $216 | 16,032 | 0.0% |
| AGF Invts(BTAL) | MF Closed and MF Open | 00110G408 | $217 | 8,444 | 0.0% |
| Keurig DR(KDP) | COM | 49271V100 | $219 | 9,027 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $220 | 18,991 | 0.0% |
| Alps Riverfront(RIGS) | MF Closed and MF Open | 00162Q783 | $220 | 9,829 | 0.0% |
| Everbridge Inc COM(EVBGEUR) | COM | 29978A104 | $220 | 2,064 | 0.0% |
| American Water(AWK) | COM | 030420103 | $221 | 1,851 | 0.0% |
| Canadian Natural(CNQ) | COM | 136385101 | $221 | 16,339 | 0.0% |
| Kraft Heinz(KHC) | COM | 500754106 | $223 | 9,011 | 0.0% |
| Invesco Ftse(PRF) | MF Closed and MF Open | 46137V613 | $224 | 2,426 | 0.0% |
| Ishares S&P(IJS) | MF Closed and MF Open | 464287879 | $224 | 2,241 | 0.0% |
| Vanguard Russell(VTWV) | MF Closed and MF Open | 92206C649 | $226 | 3,142 | 0.0% |
| Canadian Pacific | COM | 13645T100 | $227 | 1,032 | 0.0% |
| C H Robinson(CHRW) | COM | 12541W209 | $228 | 3,442 | 0.0% |
| Barrick Gold(ABX) | COM | 067901108 | $232 | 12,668 | 0.0% |
| Kratos Defense(KTOS) | COM | 50077B207 | $232 | 16,730 | 0.0% |
| Pacer Trendpilot(PTMC) | MF Closed and MF Open | 69374H204 | $232 | 8,178 | 0.0% |
| Tetra Tech(TTEK) | COM | 88162G103 | $232 | 3,283 | 0.0% |
| Vaneck Vectors(XMPT) | MF Closed and MF Open | 92189F460 | $233 | 9,158 | 0.0% |
| Kraneshares TR(KWEB) | MF Closed and MF Open | 500767306 | $235 | 5,200 | 0.0% |
| Bancorpsouth Bank | COM | 05971J102 | $235 | 12,425 | 0.0% |
| Genuine Parts(GPC) | COM | 372460105 | $236 | 3,498 | 0.0% |
| Ishares Msci(EWW) | MF Closed and MF Open | 464286822 | $237 | 8,350 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $237 | 3,315 | 0.0% |
| Ishares U S(ITB) | MF Closed and MF Open | 464288752 | $241 | 8,334 | 0.0% |
| Eaton Vance(EOT) | MF Closed and MF Open | 27829L105 | $243 | 12,457 | 0.0% |
| Transunion COM(TRU) | COM | 89400J107 | $244 | 3,687 | 0.0% |
| Ishares S&P(IJT) | MF Closed and MF Open | 464287887 | $244 | 1,772 | 0.0% |
| National Beverage Corp COM(FIZZ) | COM | 635017106 | $244 | 5,730 | 0.0% |
| Chipotle Mexican(CMG) | COM | 169656105 | $244 | 373 | 0.0% |
| British Amern(BMTA) | COM | 110448107 | $245 | 7,168 | 0.0% |
| Spdr S&P(KOMP) | MF Closed and MF Open | 78468R648 | $245 | 8,593 | 0.0% |
| Invesco Taxable(BAB) | MF Closed and MF Open | 46138G805 | $247 | 7,987 | 0.0% |
| Ishares Emerging(DVYE) | MF Closed and MF Open | 464286319 | $248 | 8,811 | 0.0% |
| JP Morgan(JPEM) | MF Closed and MF Open | 46641Q308 | $249 | 6,263 | 0.0% |
| Innovative Industrial(IIPR) | COM | 45781V101 | $249 | 3,282 | 0.0% |
| Nuveen AMT(XNEAX) | MF Closed and MF Open | 670657105 | $249 | 18,418 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $249 | 26,311 | 0.0% |
| Mylan N V | COM | N59465109 | $250 | 16,777 | 0.0% |
| Ishares Phlx(SOXX) | MF Closed and MF Open | 464287523 | $251 | 1,223 | 0.0% |
| Prudential Financial(PRU) | COM | 744320102 | $251 | 4,815 | 0.0% |
| Ishares Ibonds(IBDP) | MF Closed and MF Open | 46434VBG4 | $253 | 10,247 | 0.0% |
| Summit Hotel(INN) | COM | 866082100 | $253 | 59,925 | 0.0% |
| Invesco Aerospace(PPA) | MF Closed and MF Open | 46137V100 | $256 | 5,137 | 0.0% |
| Vanguard Consumer(VDC) | MF Closed and MF Open | 92204A207 | $256 | 1,854 | 0.0% |
| Aberdeen Physical(PPLT) | MF Closed and MF Open | 003260106 | $257 | 3,783 | 0.0% |
| Invesco S&P(RSPU) | MF Closed and MF Open | 46137V274 | $259 | 2,925 | 0.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $260 | 2,910 | 0.0% |