Q3 2020 Holdings
Filed 2020-11-16 | 237 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc COM(CMI) | COM | 231021106 | $3.4M | 16,296 | 27.2% |
| Commvault Systems Inc COM(CVLT) | COM | 204166102 | $1.1M | 27,652 | 8.9% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.1M | 64,937 | 8.9% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.1M | 349,921 | 8.8% |
| Autonation Inc(AN) | COM | 05329W102 | $1.0M | 19,271 | 8.1% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $897.0K | 1,437 | 7.1% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $842.0K | 10,699 | 6.6% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $842.0K | 32,381 | 6.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $831.0K | 2,928 | 6.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $725.0K | 8,275 | 5.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $311.0K | 634 | 2.5% |
| Two RDS Shared TR(LSAF) | LDRSHS ALPFACT | 90214Q774 | $35.7K | 1,428,984 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $24.1K | 204,540 | 0.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $18.3K | 365,196 | 0.1% |
| Two RDS Shared TR | LEADERSHARES EQT | 90214Q683 | $15.1K | 541,309 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $13.7K | 376,840 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $12.9K | 95,900 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $10.7K | 181,143 | 0.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $7.9K | 255,864 | 0.1% |
| Apple Inc | COM | 037833099 | $6.1K | 52,719 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $4.6K | 125,111 | 0.0% |
| Visa Inc COM(V) | COM CL A | 92826C839 | $3.8K | 18,826 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.7K | 31,036 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.6K | 61,004 | 0.0% |
| Spdr SER TR(SPMB) | BLMBRG BRC MRTG | 78464A383 | $3.4K | 128,502 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.4K | 69,368 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.3K | 21,849 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $3.2K | 105,035 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $3.2K | 196,124 | 0.0% |
| Lyondellbasell Industries N(LYB) | COM | N53745100 | $3.2K | 44,924 | 0.0% |
| Netapp Inc COM(NTAP) | COM | 64110D104 | $3.1K | 70,922 | 0.0% |
| Comerica Inc COM(CMA) | COM | 200340107 | $3.1K | 81,001 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.8K | 26,334 | 0.0% |
| Schwab Strategic TR(SCHC) | COM | 808524888 | $2.8K | 85,145 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.8K | 17,995 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.6K | 37,558 | 0.0% |
| Evergy Inc COM(EVRG) | COM | 30034W106 | $2.6K | 50,322 | 0.0% |
| Ashland Global Hldgs Inc COM(ASH) | COM | 044186104 | $2.5K | 35,923 | 0.0% |
| Celanese Corp del COM(CE) | COM | 150870103 | $2.5K | 23,541 | 0.0% |
| Eagle Matls Inc COM(EXP) | COM | 26969P108 | $2.5K | 29,308 | 0.0% |
| KAR Auction Svcs Inc COM(OPLN) | COM | 48238T109 | $2.5K | 175,461 | 0.0% |
| Southwest Airls Co COM(LUV) | COM | 844741108 | $2.5K | 67,274 | 0.0% |
| Regions Financial Corp New COM(RF) | COM | 7591EP100 | $2.5K | 218,537 | 0.0% |
| HP Inc COM(HPQ) | COM | 40434L105 | $2.5K | 132,642 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 11,971 | 0.0% |
| Sirius XM Holdings Inc COM(SIRIEUR) | COM | 82968B103 | $2.5K | 469,858 | 0.0% |
| Johnson Ctls Intl PLC SHS(JCI) | COM | G51502105 | $2.5K | 61,626 | 0.0% |
| Foot Locker Inc COM(WOO) | COM | 344849104 | $2.5K | 76,105 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $2.5K | 95,955 | 0.0% |
| Domtar Corp COM(UFS) | COM NEW | 257559203 | $2.5K | 95,519 | 0.0% |