Q3 2020 Holdings
Filed 2020-11-16 | 812 holdings | $18.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-11-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hormel Foods Corporation(HRL)A | Common Stock | 440452100 | $165 | 3,373 | 0.0% |
| Steris PLC SHS USD(STE) | Common Stock | G8473T100 | $167 | 947 | 0.0% |
| Smucker J M Company COM New(SJM)A | Common Stock | 832696405 | $170 | 1,468 | 0.0% |
| Kandi Technologies Group Incorporated | Common Stock | 483709101 | $171 | 1,251 | 0.0% |
| Ishares TR 20 YR TR BD ETF(TLT)A | Exchange Traded Funds | 464287432 | $171 | 1,045 | 0.0% |
| Ionis Pharmaceuticals Incorporated(IONS) | Common Stock | 462222100 | $173 | 2,961 | 0.0% |
| Cuisine Solutions Incorporated COM New(CUSI)A | Common Stock | 229904206 | $173 | 13,500 | 0.0% |
| Nuveen DOW 30 Dynamic Overwrit SHS(DIAX)A | Closed End Funds | 67075F105 | $173 | 12,789 | 0.0% |
| Hershey Company(HSY)A | Common Stock | 427866108 | $174 | 1,211 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | Exchange Traded Funds | 78467Y107 | $175 | 517 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | Exchange Traded Funds | 78464A763 | $176 | 1,903 | 0.0% |
| Marathon Oil Corporation(MRO*) | Common Stock | 565849106 | $176 | 2,995 | 0.0% |
| BlackRock Enhancd Cap & INM FD(CII)A | Closed End Funds | 09256A109 | $180 | 11,675 | 0.0% |
| Vaneck Vectors Junior Gold Miners ETF(GDXJ) | Exchange Traded Funds | 92189F791 | $182 | 4,612 | 0.0% |
| Garmin Limited SHS(GRMN)A | Common Stock | H2906T109 | $186 | 1,956 | 0.0% |
| Avery Dennison Corporation(AVY)A | Common Stock | 053611109 | $187 | 1,465 | 0.0% |
| Chubb Limited(CB)A | Common Stock | H1467J104 | $192 | 1,652 | 0.0% |
| Broadridge Finl Solutions Incorporated(BR)A | Common Stock | 11133T103 | $193 | 1,465 | 0.0% |
| Vmware Incorporated Class A COM(VMWEUR) | Common Stock | 928563402 | $195 | 1,360 | 0.0% |
| Southeastern BKG Corporation Darien G Cmt-Com(SEBC)A | Common Stock | 84158P108 | $198 | 11,713 | 0.0% |
| Ferroglobe PLC SHS(GSM) | Common Stock | G33856108 | $198 | 4,411 | 0.0% |
| Zoetis Incorporated Class A(ZTS)A | Common Stock | 98978V103 | $198 | 1,197 | 0.0% |
| Analog Devices Incorporated(ADI)A | Common Stock | 032654105 | $198 | 1,697 | 0.0% |
| Vaneck Vectors Gold Miners ETF(GDX)A | Exchange Traded Funds | 92189F106 | $199 | 5,074 | 0.0% |
| Aflac Incorporated(AFL)A | Common Stock | 001055102 | $200 | 5,503 | 0.0% |
| Nuveen AMT Free Qlty MUN Incme(XNEAX) | Closed End Funds | 670657105 | $201 | 13,988 | 0.0% |
| Xilinx Incorporated(XLNXEUR) | Common Stock | 983919101 | $201 | 1,933 | 0.0% |
| Wells Fargo Company New(WFC) | Common Stock | 949746101 | $202 | 8,584 | 0.0% |
| Spdr Health Care Select Sector Fund(XLV) | Exchange Traded Funds | 81369Y209 | $202 | 1,911 | 0.0% |
| First Trust Financials Alphadex Fund(FXO)A | Exchange Traded Funds | 33734X135 | $202 | 7,963 | 0.0% |
| Nintendo Limited ADR(NTDOY)A | Common Stock | 654445303 | $203 | 2,876 | 0.0% |
| Voya Infrastructure Indls & MT(IDE)A | Closed End Funds | 92912X101 | $203 | 21,380 | 0.0% |
| Invesco Dividend Achievers ETF(PFM) | Exchange Traded Funds | 46137V506 | $204 | 6,733 | 0.0% |
| Vanguard Small-Cap ETF(VB)A | Exchange Traded Funds | 922908751 | $204 | 1,325 | 0.0% |
| First Trust Emerging Markets Alphadex Fund(FEM) | Exchange Traded Funds | 33737J182 | $206 | 7,165 | 0.0% |
| Firstenergy Corporation(FE)A | Common Stock | 337932107 | $206 | 7,165 | 0.0% |
| Vodafone Group PLC New Sponsored ADR(VOD) | Common Stock | 92857W308 | $209 | 15,611 | 0.0% |
| Ishares TR Select Divid ETF(DVY)A | Exchange Traded Funds | 464287168 | $209 | 2,564 | 0.0% |
| Public SVC Enterprise GRP Incorporated(PEG) | Common Stock | 744573106 | $209 | 3,814 | 0.0% |
| Electronic Arts Incorporated(EA)A | Common Stock | 285512109 | $210 | 1,612 | 0.0% |
| Pacer Benchmark Data & Infrastructurereal Estate(SRVR)A | Exchange Traded Funds | 69374H741 | $211 | 5,974 | 0.0% |
| DOW Incorporated(DOW)A | Common Stock | 260557103 | $212 | 4,497 | 0.0% |
| Amdocs Limited SHS(DOX) | Common Stock | G02602103 | $214 | 4,540 | 0.0% |
| Bank OZK(OZK) | Common Stock | 06417N103 | $215 | 10,100 | 0.0% |
| Morgan Stanley COM New(MS) | Common Stock | 617446448 | $217 | 4,484 | 0.0% |
| Freeport-Mcmoran Incorporated Class B(FCX)A | Common Stock | 35671D857 | $218 | 13,967 | 0.0% |
| Dupont de Nemours Incorporated(DD)A | Common Stock | 26614N102 | $220 | 3,962 | 0.0% |
| General Dynamics Corporation(GD)A | Common Stock | 369550108 | $220 | 1,592 | 0.0% |
| Roper Technologies Incorporated(ROP)A | Common Stock | 776696106 | $221 | 559 | 0.0% |
| Coca Cola Cons Incorporated(COKE)A | Common Stock | 191098102 | $221 | 919 | 0.0% |