Q2 2020 Holdings
Filed 2020-08-14 | 219 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conduent Inc(CNDT) | COM | 206787103 | $1.0M | 422,655 | 6.9% |
| BOX Inc CL A(BOX) | CL A | 10316T104 | $1.0M | 48,602 | 6.9% |
| Mvault Systems Inc(CVLT) | COM | 204166102 | $999.0K | 25,823 | 6.8% |
| Callaway Golf Co(CALY) | COM | 131193104 | $989.0K | 56,497 | 6.7% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $946.0K | 2,257 | 6.4% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $893.0K | 1,751 | 6.1% |
| Conocophillips(COP) | COM | 20825C104 | $883.0K | 21,024 | 6.0% |
| Boeing Co(BA) | COM | 097023105 | $853.0K | 4,653 | 5.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $826.0K | 8,411 | 5.6% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $824.0K | 41,574 | 5.6% |
| Cummins Inc(CMI) | COM | 231021106 | $817.0K | 4,715 | 5.6% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $770.0K | 11,208 | 5.2% |
| Corning Inc(GLW) | COM | 219350105 | $743.0K | 28,693 | 5.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $736.0K | 44,610 | 5.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $658.0K | 147,287 | 4.5% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $612.0K | 27,133 | 4.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $518.0K | 1,935 | 3.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $293.0K | 674 | 2.0% |
| Two RDS Shared TR(LSAF) | LDRSHS ALPFACT | 90214Q774 | $49.6K | 2,113,982 | 0.3% |
| Two RDS Shared TR | LEADERSHARES EQT | 90214Q683 | $44.4K | 1,665,505 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $24.0K | 202,954 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $16.6K | 570,336 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $12.8K | 95,377 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $9.2K | 187,924 | 0.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $7.8K | 253,761 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $4.7K | 127,534 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $4.0K | 71,043 | 0.0% |
| Spdr SER TR(SPMB) | BLMBRG BRC MRTG | 78464A383 | $3.5K | 128,833 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 15,940 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 8,675 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7K | 992 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.6K | 17,995 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.6K | 37,558 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.5K | 26,334 | 0.0% |
| Schwab Strategic TR(SCHC) | COM | 808524888 | $2.5K | 85,145 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $2.0K | 132,549 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.8K | 85,638 | 0.0% |
| Nielsen Hldgs PLC SHS | COM | G6518L108 | $1.6K | 110,164 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $1.5K | 77,238 | 0.0% |
| Seagate Technology PLC(STX) | COM | G7945M107 | $1.5K | 31,531 | 0.0% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $1.5K | 1,044 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $1.3K | 19,094 | 0.0% |
| AT & T Inc(T) | COM | 00206R102 | $1.2K | 39,056 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $1.2K | 4,256 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 4,685 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.1K | 21,530 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1K | 19,562 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 11,265 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 17,622 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $1.0K | 21,435 | 0.0% |