Q3 2020 Holdings
Filed 2020-10-08 | 124 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transocean LTD(RIG) | REG SHS | H8817H100 | $8 | 10,032 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $83 | 11,500 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $101 | 10,000 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $103 | 11,464 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $105 | 10,081 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $201 | 726 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $203 | 656 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $207 | 1,264 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $210 | 3,410 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $212 | 4,489 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $213 | 37,698 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $215 | 5,287 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $221 | 535 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $221 | 1,568 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $224 | 1,415 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $232 | 2,090 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $233 | 1,288 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $234 | 3,901 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $241 | 9,492 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $247 | 1,000 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $251 | 4,939 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $252 | 4,964 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $254 | 6,222 | 0.0% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $272 | 12,368 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $275 | 1,815 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $285 | 2,043 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $292 | 1,366 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $295 | 2,350 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $304 | 1,345 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $308 | 4,803 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $311 | 3,000 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $314 | 1,745 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $322 | 1,087 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $323 | 3,107 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $327 | 2,018 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $328 | 1,633 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $332 | 1,061 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $335 | 1,679 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $339 | 1,132 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $341 | 711 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $341 | 588 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $343 | 803 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $344 | 2,849 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $344 | 4,094 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $349 | 5,480 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $350 | 1,973 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $355 | 4,664 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $356 | 4,095 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $357 | 1,393 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $363 | 1,846 | 0.0% |