Q1 2020 Holdings
Filed 2020-05-13 | 560 holdings | $23.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $645.0K | 100,200 | 2.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $676.0K | 4,683 | 2.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $720.0K | 49,900 | 3.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $991.0K | 101,220 | 4.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 4,197 | 5.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 7,934 | 6.7% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 10,907 | 7.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.2M | 50,252 | 9.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 39,187 | 13.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.3M | 136,039 | 23.3% |