Q1 2020 Holdings
Filed 2020-04-22 | 317 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regions Financial Corp New(RF) | COM | 7591EP100 | $43 | 4,787 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $45 | 1,814 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $45 | 516 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $45 | 544 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $46 | 202 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $47 | 356 | 0.0% |
| Powershares DB Multi-Sector(DBO) | OIL FD | 46140H403 | $48 | 7,821 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $49 | 913 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $49 | 424 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $51 | 987 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $51 | 1,408 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $52 | 534 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $52 | 11,025 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $52 | 400 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $53 | 375 | 0.0% |
| Office Depot Inc | COM | 676220106 | $53 | 32,434 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $56 | 585 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $56 | 9,338 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $57 | 117 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $58 | 999 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $59 | 2,121 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $60 | 690 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $61 | 422 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $62 | 2,319 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $66 | 1,313 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $66 | 395 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $67 | 363 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $69 | 303 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $71 | 61 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $73 | 815 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $74 | 55 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $76 | 474 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $76 | 281 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $76 | 4,049 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $77 | 746 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $77 | 2,340 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $79 | 4,871 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $81 | 2,795 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $82 | 681 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $82 | 582 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $83 | 1,523 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $85 | 354 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $89 | 433 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $92 | 343 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $92 | 1,900 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $93 | 1,585 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $93 | 688 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $93 | 975 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $96 | 386 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $97 | 609 | 0.0% |