Q2 2017 Holdings
Filed 2024-08-13 | 582 holdings | $125.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $4.7K | 97 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $4.8K | 74 | 0.0% |
| Beyond Inc(BBBY) | COM | 690370101 | $4.9K | 300 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $5.0K | 130 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $5.3K | 450 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.4K | 60 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.5K | 100 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $5.5K | 500 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $5.5K | 160 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $5.8K | 200 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $5.8K | 175 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $5.8K | 199 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $5.9K | 53 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $6.1K | 100 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $6.1K | 75 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $6.1K | 750 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $6.1K | 225 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $6.1K | 74 | 0.0% |
| Nokia Corp(NOK) | COM | 654902204 | $6.2K | 1,000 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $6.2K | 104 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $6.2K | 120 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $6.2K | 75 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $6.3K | 150 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $6.4K | 50 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $6.4K | 217 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $6.4K | 150 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $6.4K | 200 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $6.5K | 100 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $6.5K | 274 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $6.6K | 100 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $6.6K | 37 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $6.7K | 200 | 0.0% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $6.8K | 200 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $6.9K | 70 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $6.9K | 586 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $6.9K | 100 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $7.0K | 300 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $7.0K | 140 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $7.1K | 850 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $7.1K | 400 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $7.2K | 170 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $7.3K | 76 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $7.3K | 400 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $7.3K | 380 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $7.4K | 200 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $7.6K | 500 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.7K | 91 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $7.7K | 76 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $7.7K | 100 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $7.7K | 450 | 0.0% |