Q1 2020 Holdings
Filed 2024-01-10 | 529 holdings | $123.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.3K | 26 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $1.3K | 114 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $1.3K | 16 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.3K | 100 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.3K | 52 | 0.0% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $1.3K | 324 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $1.4K | 500 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.4K | 225 | 0.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $1.4K | 100 | 0.0% |
| Goldman Sachs MLP Inc OPP FD | COM SHS | 38147W103 | $1.4K | 1,239 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.5K | 95 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $1.5K | 52 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.5K | 39 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $1.6K | 31 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $1.6K | 425 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $1.7K | 188 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $1.7K | 100 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $1.7K | 200 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.8K | 181 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $1.8K | 100 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.8K | 23 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.9K | 60 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $1.9K | 13 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $1.9K | 125 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $2.0K | 10 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.0K | 28 | 0.0% |
| Welbilt Inc | COM | 949090104 | $2.1K | 400 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.1K | 61 | 0.0% |
| Bank Montreal(BMO) | COM | 063671101 | $2.1K | 42 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $2.2K | 200 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.2K | 100 | 0.0% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $2.2K | 200 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $2.2K | 100 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.3K | 26 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $2.3K | 734 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.4K | 19 | 0.0% |
| China FD Inc(XXCHNXX) | COM | 169373107 | $2.5K | 133 | 0.0% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $2.5K | 136 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.5K | 49 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.5K | 8 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $2.5K | 502 | 0.0% |
| Helmerich &payne Inc(HP) | COM | 423452101 | $2.6K | 165 | 0.0% |
| Leggett &platt Inc(LEG) | COM | 524660107 | $2.7K | 100 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 2 ORD | 780097689 | $2.7K | 1,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.7K | 89 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $2.7K | 305 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $2.8K | 100 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.8K | 100 | 0.0% |
| Logmein Inc | COM | 54142L109 | $2.8K | 34 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $2.9K | 195 | 0.0% |