Q1 2020 Holdings
Filed 2020-05-05 | 83 holdings | $548.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $5 | 220 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $13 | 925 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $21 | 250 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $23 | 290 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $26 | 1,344 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $32 | 225 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $35 | 800 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $36 | 900 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $39 | 120 | 0.0% |
| Independence Hldg Co New | COM NEW | 453440307 | $42 | 1,650 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $44 | 2,000 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $50 | 500 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $50 | 3,000 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $52 | 1,300 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $53 | 2,000 | 0.0% |
| GSX Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $64 | 1,500 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $64 | 3,000 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $81 | 750 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $86 | 1,200 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $89 | 4,800 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $93 | 1,000 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $107 | 1,200 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $122 | 1,100 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $135 | 1,800 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $146 | 1,370 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $169 | 1,749 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $183 | 2,000 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $188 | 10,000 | 0.0% |
| Spdr SER TR(BWX) | BLOMBERG INTL TR | 78464A516 | $195 | 7,000 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $200 | 4,300 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $203 | 5,200 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $211 | 1,400 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $212 | 3,000 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $213 | 1,400 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $213 | 2,600 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $217 | 4,000 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $219 | 6,400 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $221 | 3,000 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $221 | 2,200 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $228 | 3,000 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $235 | 13,000 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $235 | 8,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $237 | 2,000 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $243 | 13,000 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $244 | 2,425 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $245 | 2,000 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $250 | 1,600 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $251 | 3,590 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $254 | 985 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $268 | 2,900 | 0.0% |