Q1 2020 Holdings
Filed 2020-05-05 | 666 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital City BK Group Incorporated(CCBG) | Common Stock | 139674105 | $40 | 2,007 | 0.0% |
| Square Incorporated Class A(XYZ) | Common Stock | 852234103 | $40 | 761 | 0.0% |
| TE Connectivity Limited REG SHS(TEL) | Common Stock | H84989104 | $40 | 631 | 0.0% |
| First Trust TCW Opportunistic Fixed Income ETF(FIXD) | Exchange Traded Funds | 33740F805 | $40 | 752 | 0.0% |
| Sprott Incorporated | Common Stock | 852066109 | $40 | 24,400 | 0.0% |
| First TR Dynamic Europe EQT FD COM SHS | Closed End Funds | 33740D107 | $41 | 4,500 | 0.0% |
| Optimizerx Corporation COM New(OPRX) | Common Stock | 68401U204 | $41 | 4,502 | 0.0% |
| Main STR Cap Corporation(MAIN) | Closed End Funds | 56035L104 | $41 | 2,002 | 0.0% |
| Canadian Natl RY Company(CNI) | Common Stock | 136375102 | $41 | 530 | 0.0% |
| KB Home(KBH) | Common Stock | 48666K109 | $42 | 2,300 | 0.0% |
| Tractor Supply Company(TSCO)Call | Common Stock | 892356106 | $42 | 493 | 0.0% |
| Hewlett Packard Enterprise Company(HPE) | Common Stock | 42824C109 | $43 | 4,414 | 0.0% |
| Ishares TR S&P MC 400VL ETF(IJJ) | Exchange Traded Funds | 464287705 | $43 | 388 | 0.0% |
| Evergy Incorporated(EVRG) | Common Stock | 30034W106 | $43 | 785 | 0.0% |
| Palo Alto Networks Incorporated(PANW) | Common Stock | 697435105 | $43 | 262 | 0.0% |
| Newmont Corporation(NEM) | Common Stock | 651639106 | $43 | 958 | 0.0% |
| Seagate Technology PLC SHS(STX) | Common Stock | G7945M107 | $43 | 885 | 0.0% |
| Ishares TR USD INV Grde ETF(USIG) | Exchange Traded Funds | 464288620 | $43 | 762 | 0.0% |
| Fortinet Incorporated(FTNT) | Common Stock | 34959E109 | $44 | 435 | 0.0% |
| Zebra Technologies Corporation Class A(ZBRA) | Common Stock | 989207105 | $44 | 239 | 0.0% |
| Canadian IMP BK Comm(CM) | Common Stock | 136069101 | $44 | 748 | 0.0% |
| Barrick Gold Corporation(ABX) | Common Stock | 067901108 | $44 | 2,376 | 0.0% |
| KLA Corporation COM New(KLAC) | Common Stock | 482480100 | $45 | 314 | 0.0% |
| Invesco S&P 500 Top 50 ETF(XLG) | Exchange Traded Funds | 46137V233 | $45 | 232 | 0.0% |
| Spdr Materials Select Sector Fund(XLB) | Exchange Traded Funds | 81369Y100 | $45 | 996 | 0.0% |
| Imageware Systems Incorporated(IWSY) | Common Stock | 45245S108 | $45 | 283,028 | 0.0% |
| Wisdomtree International Equity Fund(DWM) | Exchange Traded Funds | 97717W703 | $45 | 1,146 | 0.0% |
| Vanguard Extended Market ETF(VXF) | Exchange Traded Funds | 922908652 | $46 | 508 | 0.0% |
| LAM Research Corporation(LRCXEUR) | Common Stock | 512807108 | $46 | 192 | 0.0% |
| Hershey Company(HSY) | Common Stock | 427866108 | $46 | 345 | 0.0% |
| Spdr Energy Select Sector Fund(XLE) | Exchange Traded Funds | 81369Y506 | $46 | 1,572 | 0.0% |
| Eastman Chemical Company(EMN) | Common Stock | 277432100 | $46 | 989 | 0.0% |
| Valero Energy Corporation(VLO) | Common Stock | 91913Y100 | $46 | 1,004 | 0.0% |
| Suncor Energy Incorporated New(SU) | Common Stock | 867224107 | $46 | 2,877 | 0.0% |
| Covanta Hldg Corporation(CVA1EUR) | Common Stock | 22282E102 | $46 | 5,336 | 0.0% |
| CIT Group Incorporated COM New(CITUSD) | Common Stock | 125581801 | $46 | 2,650 | 0.0% |
| CDK Global Incorporated(CDK) | Common Stock | 12508E101 | $46 | 1,411 | 0.0% |
| BlackRock Enhanced Global Divi(XBOEX) | Closed End Funds | 092501105 | $47 | 5,698 | 0.0% |
| America Movil SAB de CV Spon ADR L SHS(AMXN) | Common Stock | 02364W105 | $47 | 3,994 | 0.0% |
| Essential Utils Incorporated(WTRG) | Common Stock | 29670G102 | $47 | 1,150 | 0.0% |
| Republic Svcs Incorporated(RSG) | Common Stock | 760759100 | $47 | 631 | 0.0% |
| First Trust Dorsey Wright Focus 5 ETF(FV) | Exchange Traded Funds | 33738R605 | $47 | 1,814 | 0.0% |
| Inphi Corporation(IPHI) | Common Stock | 45772F107 | $48 | 600 | 0.0% |
| Citizens Community TN Bancshares Inc Class V VTG | Common Stock | 174901900 | $48 | 1,200 | 0.0% |
| IQ Ultra Short Duration ETF | Exchange Traded Funds | 45409F819 | $48 | 1,000 | 0.0% |
| Ishares TR Global Tech ETF(IXN) | Exchange Traded Funds | 464287291 | $48 | 262 | 0.0% |
| Proshares Short S&p500 | Exchange Traded Funds | 74347B425 | $49 | 1,776 | 0.0% |
| Ishares Incorporated Msci JPN ETF New(EWJ) | Exchange Traded Funds | 46434G822 | $49 | 1,000 | 0.0% |
| Humana Incorporated(HUM) | Common Stock | 444859102 | $49 | 156 | 0.0% |
| Universal Corporation VA(UVV) | Common Stock | 913456109 | $49 | 1,119 | 0.0% |