Q2 2020 Holdings
Filed 2024-01-10 | 547 holdings | $139.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $5.7K | 199 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $5.7K | 24 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.1K | 83 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $6.1K | 209 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $6.2K | 27 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $6.2K | 379 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $6.2K | 100 | 0.0% |
| Livongo Health Inc(LVGO) | COM | 539183103 | $6.3K | 84 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $6.3K | 107 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $6.3K | 224 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.4K | 38 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $6.5K | 49 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $6.6K | 88 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.7K | 88 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $6.7K | 66 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.8K | 372 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $6.9K | 56 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $6.9K | 90 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $7.0K | 401 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $7.0K | 90 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $7.1K | 264 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $7.3K | 136 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.7K | 55 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $7.8K | 172 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $8.0K | 620 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $8.0K | 255 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $8.0K | 362 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $8.4K | 100 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $8.4K | 42 | 0.0% |
| Nikola Corp | COM | 654110105 | $8.4K | 125 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $8.5K | 193 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $8.5K | 155 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $8.7K | 99 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $8.7K | 50 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $8.8K | 250 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $8.8K | 524 | 0.0% |
| Micro Focus Intl PLC(MFGPUSD) | SPON ADR NEW | 594837403 | $8.9K | 1,627 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $9.0K | 103 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $9.0K | 400 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $9.0K | 10,000 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $9.2K | 135 | 0.0% |
| GWG Hldgs Inc(GWGH) | COM | 36192A109 | $9.2K | 1,200 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $9.5K | 200 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.6K | 66 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $9.7K | 130 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $9.9K | 238 | 0.0% |
| Vaneck Vectors ETF TR(AFK) | AFRICA INDEX ETF | 92189F866 | $9.9K | 605 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.0K | 50 | 0.0% |
| Gabelli Divid &income TR(XGDVX) | COM | 36242H104 | $10.2K | 578 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $10.2K | 180 | 0.0% |