Q1 2020 Holdings
Filed 2020-05-04 | 791 holdings | $51.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P(MDY) | MF Closed and MF Open | 78467Y107 | $388 | 1,475 | 0.0% |
| Invesco S&P(RDIV) | MF Closed and MF Open | 46138G656 | $390 | 16,836 | 0.0% |
| Petmedexpress Inc(PETS) | COM | 716382106 | $391 | 13,598 | 0.0% |
| Peloton Interactive(PTON) | COM | 70614W100 | $391 | 14,716 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $392 | 10,893 | 0.0% |
| Mosaic Company(MOS) | COM | 61945C103 | $393 | 36,280 | 0.0% |
| Proshares Short High Yield(SJB) | ETF | 74347R131 | $396 | 17,279 | 0.0% |
| FS KKR(FSICUSD) | MF Closed and MF Open | 302635107 | $398 | 132,572 | 0.0% |
| Pacer Trendpilot(PTEU) | MF Closed and MF Open | 69374H808 | $398 | 16,772 | 0.0% |
| Wingstop Inc COM(WING) | COM | 974155103 | $399 | 5,005 | 0.0% |
| Grainger W W(GWW) | COM | 384802104 | $399 | 1,606 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $401 | 8,851 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $404 | 16,164 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $407 | 736 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $408 | 1,516 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $411 | 8,411 | 0.0% |
| Ishares U S(IHF) | MF Closed and MF Open | 464288828 | $412 | 2,471 | 0.0% |
| CAL Maine Foods(CALM) | COM | 128030202 | $413 | 9,401 | 0.0% |
| Exact Sciences(EXAS) | COM | 30063P105 | $416 | 7,174 | 0.0% |
| Invesco Bulletshares | MF Closed and MF Open | 46138J874 | $416 | 19,220 | 0.0% |
| Graphic Packaging(GPK) | COM | 388689101 | $416 | 34,131 | 0.0% |
| Allergan PLC | COM | G0177J108 | $420 | 2,370 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $420 | 1,766 | 0.0% |
| Nuveen MUN Value FD Inc COM(NUV) | CEF | 670928100 | $423 | 43,346 | 0.0% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $424 | 4,135 | 0.0% |
| Kinder Morgan(KMI) | COM | 49456B101 | $426 | 30,635 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $431 | 14,731 | 0.0% |
| Valero Energy(VLO) | COM | 91913Y100 | $434 | 9,569 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $439 | 7,657 | 0.0% |
| Varian Medical(VAREUR) | COM | 92220P105 | $439 | 4,273 | 0.0% |
| Spdr Portfolio(SPDW) | MF Closed and MF Open | 78463X889 | $441 | 18,403 | 0.0% |
| Xerox Holdings(XRX) | COM | 98421M106 | $442 | 23,345 | 0.0% |
| Equinox Gold(EQX) | COM | 29446Y502 | $445 | 67,131 | 0.0% |
| Spdr Portfolio(SPEM) | MF Closed and MF Open | 78463X509 | $445 | 15,653 | 0.0% |
| Vanguard Information(VGT) | MF Closed and MF Open | 92204A702 | $445 | 2,102 | 0.0% |
| Canopy Growth | COM | 138035100 | $446 | 30,904 | 0.0% |
| Otter Tail(OTTR) | COM | 689648103 | $447 | 10,049 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $447 | 10,883 | 0.0% |
| Twilio Inc(TWLO) | COM | 90138F102 | $447 | 4,995 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $448 | 8,562 | 0.0% |
| IHS Markit(IHS) | COM | G47567105 | $449 | 7,475 | 0.0% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $450 | 5,200 | 0.0% |
| Dominos Pizza(DPZ) | COM | 25754A201 | $455 | 1,405 | 0.0% |
| Ishares Ibonds | MF Closed and MF Open | 46434VBA7 | $455 | 18,356 | 0.0% |
| Flexshares Morningstar(TLTD) | MF Closed and MF Open | 33939L803 | $456 | 9,819 | 0.0% |
| Capital One(COF) | COM | 14040H105 | $456 | 9,040 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $457 | 2,640 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $458 | 11,927 | 0.0% |
| Zoom Video(ZM) | COM | 98980L101 | $460 | 3,150 | 0.0% |
| Cincinnati Finl(CINF) | COM | 172062101 | $465 | 6,158 | 0.0% |