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 |
|---|---|---|---|---|---|
| Unilever PLC Spon ADR New | Common Stock | 904767704 | $320 | 5,188 | 0.0% |
| Gabelli Hlthcare & Wellness TR SHS(GRX)A | Closed End Funds | 36246K103 | $323 | 31,325 | 0.0% |
| YUM Brands Incorporated(YUM) | Common Stock | 988498101 | $327 | 3,585 | 0.0% |
| Etfmg Prime Cyber Security ETF(HACKUSD) | Exchange Traded Funds | 26924G201 | $328 | 973 | 0.0% |
| Illinois Tool WKS Incorporated(ITW)A | Common Stock | 452308109 | $328 | 1,700 | 0.0% |
| Royal BK CDA(RY)A | Common Stock | 780087102 | $330 | 4,699 | 0.0% |
| Ecolab Incorporated(ECL)A | Common Stock | 278865100 | $338 | 1,690 | 0.0% |
| Victoryshares US 500 Enhanced Volatility WTD ETF(CFO)A | Exchange Traded Funds | 92647N782 | $338 | 6,204 | 0.0% |
| Immunomedics Incorporated(IMMU)A | Common Stock | 452907108 | $340 | 4,002 | 0.0% |
| Amcor PLC ORD(AMCR)A | Common Stock | G0250X107 | $340 | 30,786 | 0.0% |
| Badger Meter Inc(BMI) | Common Stock | 056525108 | $342 | 7,975 | 0.0% |
| BlackRock Health Sciences TR(XBMEX)A | Closed End Funds | 09250W107 | $342 | 7,975 | 0.0% |
| BP PLC Sponsored ADR(BP)A | Common Stock | 055622104 | $344 | 19,729 | 0.0% |
| Pentair PLC SHS(PNR)A | Common Stock | G7S00T104 | $344 | 7,516 | 0.0% |
| Leggett & Platt Incorporated(LEG)A | Common Stock | 524660107 | $348 | 8,464 | 0.0% |
| Murphy Oil Corporation(MUR) | Common Stock | 626717102 | $354 | 3,318 | 0.0% |
| Grainger W W Incorporated(GWW)A | Common Stock | 384802104 | $355 | 996 | 0.0% |
| Entergy Corporation New(ETR) | Common Stock | 29364G103 | $359 | 3,522 | 0.0% |
| Eaton Corporation PLC SHS(ETN)A | Common Stock | G29183103 | $359 | 3,522 | 0.0% |
| Ishares TR Core S&p500 ETF(IVV)A | Exchange Traded Funds | 464287200 | $360 | 1,070 | 0.0% |
| Becton Dickinson & Company(BDX)A | Common Stock | 075887109 | $360 | 1,549 | 0.0% |
| Bloom Energy Corp(BE) | Common Stock | 093712107 | $360 | 1,549 | 0.0% |
| Liberty All Star Equity FD SH BEN INT(USA) | Closed End Funds | 530158104 | $362 | 60,316 | 0.0% |
| Eagle Capital Growth Fund | Closed End Funds | 269451100 | $368 | 3,633 | 0.0% |
| D R Horton Incorporated(DHI) | Common Stock | 23331A109 | $369 | 3,227 | 0.0% |
| Quest Diagnostics Incorporated(DGX)A | Common Stock | 74834L100 | $369 | 3,227 | 0.0% |
| BlackRock RES & Commodities ST SHS(BCX)A | Closed End Funds | 09257A108 | $372 | 62,535 | 0.0% |
| BlackRock Enhanced Equity Divi(BDJ) | Closed End Funds | 09251A104 | $372 | 62,535 | 0.0% |
| Kinder Morgan Incorporated del(KMI)A | Common Stock | 49456B101 | $375 | 30,439 | 0.0% |
| AMC Networks Incorporated Class A(AMCX) | Common Stock | 00164V103 | $375 | 33,953 | 0.0% |
| Honeywell International Incorporated(HON)A | Common Stock | 438516106 | $388 | 2,355 | 0.0% |
| V F Corporation(VFC)A | Common Stock | 918204108 | $390 | 5,558 | 0.0% |
| GCI Liberty Incorporated COM Class A(GLIBAEUR) | Common Stock | 36164V305 | $395 | 3,049 | 0.0% |
| Flowers Foods Incorporated(FLO)A | Common Stock | 343498101 | $398 | 16,364 | 0.0% |
| Lamb Weston Hldgs Incorporated(LW)A | Common Stock | 513272104 | $400 | 6,034 | 0.0% |
| Lyondellbasell Industries N V SHS - A -(LYB) | Common Stock | N53745100 | $400 | 6,034 | 0.0% |
| Azure PWR Global Limited SHS | Common Stock | V0393H103 | $406 | 345 | 0.0% |
| Smith A O Corporation(AOS)A | Common Stock | 831865209 | $408 | 7,723 | 0.0% |
| Colgate Palmolive Company(CL)A | Common Stock | 194162103 | $411 | 5,326 | 0.0% |
| Mccormick & Company Incorporated COM NON VTG(MKC)A | Common Stock | 579780206 | $421 | 2,168 | 0.0% |
| Spdr Gold Shares(GLD)A | Exchange Traded Funds | 78463V107 | $426 | 2,404 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $430 | 8,291 | 0.0% |
| Vanguard Growth ETF(VUG) | Exchange Traded Funds | 922908736 | $430 | 1,888 | 0.0% |
| Vanguard Ftse All-World Ex-US ETF(VEU)A | Exchange Traded Funds | 922042775 | $434 | 8,601 | 0.0% |
| Oracle Corporation(ORCL)A | Common Stock | 68389X105 | $435 | 7,279 | 0.0% |
| Amgen Incorporated(AMGN)A | Common Stock | 031162100 | $446 | 1,754 | 0.0% |
| Proshares Large Cap Core Plus(CSM)A | Exchange Traded Funds | 74347R248 | $451 | 5,917 | 0.0% |
| Apache Corporation(9990302D) | Common Stock | 037411105 | $451 | 8,539 | 0.0% |
| Albemarle Corporation(ALB)A | Common Stock | 012653101 | $455 | 5,094 | 0.0% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | Exchange Traded Funds | 46138E354 | $458 | 8,538 | 0.0% |