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 |
|---|---|---|---|---|---|
| Associated Banc Corp(ASB) | COM | 045487105 | $5.3K | 412 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $5.4K | 107 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.5K | 38 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $5.5K | 132 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $5.6K | 209 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $5.7K | 375 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $5.8K | 100 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $5.8K | 102 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $6.0K | 288 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $6.1K | 100 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $6.1K | 255 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $6.1K | 135 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $6.1K | 66 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $6.2K | 43 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $6.3K | 42 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $6.3K | 224 | 0.0% |
| China Pete &chem Corp | SPON ADR H SHS | 16941R108 | $6.3K | 130 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $6.4K | 100 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $6.5K | 90 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $6.9K | 400 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.0K | 518 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $7.0K | 86 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $7.1K | 620 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $7.1K | 40 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $7.3K | 894 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $7.3K | 172 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $7.4K | 325 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $7.5K | 238 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $7.5K | 90 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.6K | 66 | 0.0% |
| UBS AG London Branch | ETRAC ALER MLP | 90267B682 | $7.6K | 1,326 | 0.0% |
| Vaneck Vectors ETF TR(AFK) | AFRICA INDEX ETF | 92189F866 | $7.6K | 605 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $7.8K | 250 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $7.8K | 155 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $8.0K | 45 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $8.2K | 582 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $8.2K | 130 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $8.3K | 524 | 0.0% |
| Micro Focus Intl PLC(MFGPUSD) | SPON ADR NEW | 594837403 | $8.3K | 1,635 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $8.3K | 135 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $8.4K | 10,000 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $8.5K | 571 | 0.0% |
| Gabelli Divid &income TR(XGDVX) | COM | 36242H104 | $8.6K | 578 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $8.7K | 99 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $9.1K | 205 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $9.1K | 50 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $9.2K | 410 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $9.3K | 106 | 0.0% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $9.3K | 63 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $9.4K | 209 | 0.0% |