Q3 2020 Holdings
Filed 2024-01-10 | 559 holdings | $152.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.6K | 52 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.6K | 36 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.7K | 225 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.7K | 100 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.7K | 14 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.8K | 60 | 0.0% |
| Aridis Pharmaceuticals Inc(ARDS) | COM | 040334104 | $1.8K | 250 | 0.0% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $1.8K | 200 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $1.8K | 10 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.8K | 10 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.9K | 27 | 0.0% |
| CHF Solutions Inc | COM PAR | 12542Q706 | $2.0K | 6,757 | 0.0% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $2.0K | 324 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $2.0K | 290 | 0.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $2.1K | 100 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $2.1K | 100 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $2.2K | 41 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.2K | 61 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $2.2K | 116 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.3K | 8 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.3K | 23 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $2.4K | 200 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $2.4K | 100 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $2.4K | 100 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.4K | 26 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $2.5K | 42 | 0.0% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $2.5K | 28 | 0.0% |
| Nikola Corp | COM | 654110105 | $2.6K | 125 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.6K | 13 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.6K | 100 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $2.6K | 138 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $2.6K | 93 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.6K | 39 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $2.6K | 200 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.7K | 33 | 0.0% |
| Natwest Group PLC | SPONS ADR 2 ORD | 639057108 | $2.7K | 1,000 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $2.7K | 100 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.7K | 60 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $2.7K | 305 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $2.8K | 100 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $2.9K | 734 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $2.9K | 321 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $2.9K | 100 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $3.0K | 7,692 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $3.0K | 52 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $3.1K | 304 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $3.1K | 195 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $3.1K | 79 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $3.2K | 100 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.3K | 63 | 0.0% |