CIK: 0001729754 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 10, 2020
Total Value ($000): $160,499 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR | 125,443 | $12,416 | 7.7% | $101.59 | — | ENHAN SHRT MA AC | 72201R833 |
| FLRN | SPDR SER TR | 330,225 | $9,709 | 6.0% | $30.73 | — | BLOMBERG BRC INV | 78468R200 |
| MSFT | MICROSOFT CORP | 44,649 | $7,042 | 4.4% | $75.26 | +107.7% | COM | 594918104 |
| — | TEMPLETON DRAGON FD INC | 381,889 | $6,511 | 4.1% | $21.08 | — | COM | 88018T101 |
| KR | KROGER CO | 215,678 | $6,496 | 4.0% | $20.04 | +29.3% | COM | 501044101 |
| — | ASA GOLD AND PRECIOUS MTLS L | 620,115 | $6,393 | 4.0% | $10.55 | — | SHS | G3156P103 |
| NSC | NORFOLK SOUTHERN CORP | 30,561 | $4,462 | 2.8% | $116.52 | +40.4% | COM | 655844108 |
| — | WESTERN ASSET HGH YLD DFNDFD | 337,590 | $4,162 | 2.6% | $14.76 | — | COM | 95768B107 |
| ADM | ARCHER DANIELS MIDLAND CO | 100,837 | $3,547 | 2.2% | $32.41 | +6.6% | COM | 039483102 |
| ITW | ILLINOIS TOOL WKS INC | 24,296 | $3,453 | 2.2% | $130.85 | +12.8% | COM | 452308109 |
| WFC | WELLS FARGO CO NEW | 113,329 | $3,253 | 2.0% | $43.88 | -16.5% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 24,649 | $3,232 | 2.0% | $112.83 | +6.5% | COM | 478160104 |
| — | RAYTHEON CO | 24,306 | $3,188 | 2.0% | $182.16 | — | COM NEW | 755111507 |
| WY | WEYERHAEUSER CO | 168,149 | $2,850 | 1.8% | $24.50 | -13.6% | COM | 962166104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 28,090 | $2,839 | 1.8% | $105.77 | +18.0% | COM | 98956P102 |
| ALL | ALLSTATE CORP | 30,915 | $2,836 | 1.8% | $81.75 | +15.3% | COM | 020002101 |
| TGT | TARGET CORP | 28,648 | $2,663 | 1.7% | $49.00 | +93.8% | COM | 87612E106 |
| — | NEW GERMANY FD INC | 228,275 | $2,650 | 1.7% | $19.33 | — | COM | 644465106 |
| COP | CONOCOPHILLIPS | 84,353 | $2,598 | 1.6% | $39.98 | +2.5% | COM | 20825C104 |
| — | WALGREENS BOOTS ALLIANCE INC | 54,802 | $2,507 | 1.6% | $60.23 | — | COM | 931427108 |
| MRK | MERCK & CO. INC | 31,445 | $2,419 | 1.5% | $42.98 | +51.5% | COM | 58933Y105 |
| — | TRI CONTL CORP | 113,478 | $2,373 | 1.5% | $25.73 | — | COM | 895436103 |
| PFE | PFIZER INC | 65,957 | $2,153 | 1.3% | $24.47 | +5.5% | COM | 717081103 |
| WLY | WILEY JOHN & SONS INC | 53,825 | $2,018 | 1.3% | $37.24 | -8.0% | CL A | 968223206 |
| — | ADAMS DIVERSIFIED EQUITY FD | 160,209 | $2,017 | 1.3% | $14.74 | — | COM | 006212104 |
| MLR | MILLER INDS INC TENN | 69,615 | $1,969 | 1.2% | $30.57 | -6.4% | COM NEW | 600551204 |
| NDSN | NORDSON CORP | 14,475 | $1,955 | 1.2% | $117.82 | +22.6% | COM | 655663102 |
| BEN | FRANKLIN RESOURCES INC | 115,725 | $1,931 | 1.2% | $23.11 | -26.0% | COM | 354613101 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 194,635 | $1,802 | 1.1% | $12.35 | — | COM | 01879R106 |
| ORCL | ORACLE CORP | 37,250 | $1,800 | 1.1% | $43.59 | +9.0% | COM | 68389X105 |
| BA | BOEING CO | 10,990 | $1,639 | 1.0% | $273.38 | -0.2% | COM | 097023105 |
| HRL | HORMEL FOODS CORP | 35,080 | $1,636 | 1.0% | $27.28 | +41.7% | COM | 440452100 |
| NPK | NATIONAL PRESTO INDS INC | 23,035 | $1,631 | 1.0% | $110.15 | -23.5% | COM | 637215104 |
| — | EUROPEAN EQUITY FUND | 227,405 | $1,608 | 1.0% | $9.82 | — | COM | 298768102 |
| — | BARRICK GOLD CORPORATION | 79,790 | $1,462 | 0.9% | $13.49 | — | COM | 067901108 |
| — | BUNGE LIMITED | 35,605 | $1,461 | 0.9% | $62.79 | — | COM | G16962105 |
| INGR | INGREDION INC | 17,805 | $1,344 | 0.8% | $128.36 | -33.1% | COM | 457187102 |
| NUE | NUCOR CORP | 37,082 | $1,336 | 0.8% | $49.10 | -19.5% | COM | 670346105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 21,630 | $1,277 | 0.8% | $60.08 | — | FIRST TR ENH NEW | 33739Q408 |
| MLI | MUELLER INDS INC | 49,471 | $1,184 | 0.7% | $13.81 | -4.2% | COM | 624756102 |
| MTN | VAIL RESORTS INC | 7,730 | $1,142 | 0.7% | $223.24 | -3.6% | COM | 91879Q109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 30,885 | $1,088 | 0.7% | $46.53 | -1.8% | COM | 416515104 |
| PEBO | PEOPLES BANCORP INC | 46,125 | $1,022 | 0.6% | $33.15 | -10.2% | COM | 709789101 |
| — | NEUBERGER BERMAN HIGH YIELD | 112,085 | $973 | 0.6% | $10.50 | — | COM | 64128C106 |
| PNR | PENTAIR PLC | 32,580 | $970 | 0.6% | $35.41 | +4.7% | SHS | G7S00T104 |
| XOM | EXXON MOBIL CORP | 25,114 | $954 | 0.6% | $46.29 | -9.1% | COM | 30231G102 |
| AAPL | APPLE INC | 3,636 | $925 | 0.6% | $43.76 | +62.4% | COM | 037833100 |
| ROK | ROCKWELL AUTOMATION INC | 5,915 | $893 | 0.6% | $163.96 | +2.0% | COM | 773903109 |
| EME | EMCOR GROUP INC | 14,415 | $884 | 0.6% | $75.22 | +0.3% | COM | 29084Q100 |
| MDT | MEDTRONIC PLC | 9,770 | $881 | 0.5% | $90.18 | 0.0% | SHS | G5960L103 |
| LKFN | LAKELAND FINL CORP | 23,829 | $876 | 0.5% | $39.17 | -6.2% | COM | 511656100 |
| ALGT | ALLEGIANT TRAVEL CO | 10,360 | $847 | 0.5% | $158.25 | -12.6% | COM | 01748X102 |
| — | THE CENTRAL AND EASTERN EU I | 46,678 | $819 | 0.5% | $23.76 | — | COM | 153436100 |
| LNT | ALLIANT ENERGY CORP | 16,816 | $812 | 0.5% | $32.03 | +42.0% | COM | 018802108 |
| MMM | 3M CO | 5,793 | $791 | 0.5% | $144.97 | -26.9% | COM | 88579Y101 |
| — | CENTRAL SECS CORP | 29,083 | $751 | 0.5% | $27.14 | — | COM | 155123102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 17,325 | $748 | 0.5% | $11.31 | +3.1% | COM CL A | 45841N107 |
| PLAB | PHOTRONICS INC | 67,820 | $696 | 0.4% | $12.75 | +2.6% | COM | 719405102 |
| — | ABERDEEN EMRG MRKTS EQT INM | 133,962 | $694 | 0.4% | $7.59 | — | COM | 00301W105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,080 | $674 | 0.4% | $102.11 | -3.7% | COM | 459200101 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 33,360 | $659 | 0.4% | $19.90 | — | COM | 45781W109 |
| RHI | ROBERT HALF INTL INC | 17,020 | $643 | 0.4% | $53.24 | +1.7% | COM | 770323103 |
| AFL | AFLAC INC | 18,330 | $628 | 0.4% | $39.67 | 0.0% | COM | 001055102 |
| — | SWISS HELVETIA FD INC | 89,932 | $625 | 0.4% | $10.89 | — | COM | 870875101 |
| FCN | FTI CONSULTING INC | 5,105 | $611 | 0.4% | $41.03 | +186.9% | COM | 302941109 |
| AMN | AMN HEALTHCARE SVCS INC | 10,180 | $589 | 0.4% | $59.13 | +15.7% | COM | 001744101 |
| UNH | UNITEDHEALTH GROUP INC | 2,320 | $579 | 0.4% | $186.96 | +33.6% | COM | 91324P102 |
| — | FRANKLIN UNVL TR | 88,721 | $542 | 0.3% | $6.99 | — | SH BEN INT | 355145103 |
| JCI | JOHNSON CTLS INTL PLC | 19,551 | $527 | 0.3% | $29.80 | +10.6% | SHS | G51502105 |
| ALB | ALBEMARLE CORP | 8,810 | $497 | 0.3% | $71.10 | 0.0% | COM | 012653101 |
| SCHW | SCHWAB CHARLES CORP | 14,597 | $491 | 0.3% | $42.57 | -9.1% | COM | 808513105 |
| — | BLACKROCK CR ALLOCATION INCO | 38,845 | $453 | 0.3% | $12.62 | — | COM | 092508100 |
| GNTX | GENTEX CORP | 19,545 | $433 | 0.3% | $23.98 | +15.8% | COM | 371901109 |
| — | INVESCO BD FD | 24,235 | $429 | 0.3% | $18.86 | — | COM | 46132L107 |
| TFX | TELEFLEX INCORPORATED | 1,395 | $409 | 0.3% | $239.92 | +40.3% | COM | 879369106 |
| PG | PROCTER & GAMBLE CO | 3,610 | $397 | 0.2% | $103.83 | 0.0% | COM | 742718109 |
| T | AT&T INC | 13,500 | $394 | 0.2% | $16.10 | +12.8% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 4,267 | $384 | 0.2% | $88.68 | +16.8% | COM | 46625H100 |
| — | WELLS FARGO MULTI SECTOR INC | 38,605 | $372 | 0.2% | $13.07 | — | COM | 94987D101 |
| — | BLACKROCK CORPOR HI YLD FD I | 40,649 | $358 | 0.2% | $10.55 | — | COM | 09255P107 |
| — | GENERAL AMERN INVS INC | 13,032 | $357 | 0.2% | $34.33 | — | COM | 368802104 |
| ORI | OLD REP INTL CORP | 22,045 | $336 | 0.2% | $12.61 | 0.0% | COM | 680223104 |
| — | ADAM NAT RES FD INC | 38,882 | $322 | 0.2% | $12.01 | — | COM | 00548F105 |
| VZ | VERIZON COMMUNICATIONS INC | 5,886 | $316 | 0.2% | $37.44 | +9.6% | COM | 92343V104 |
| BTI | BRITISH AMERN TOB PLC | 9,023 | $308 | 0.2% | $65.93 | — | SPONSORED ADR | 110448107 |
| DHR | DANAHER CORPORATION | 2,225 | $308 | 0.2% | $78.23 | +67.9% | COM | 235851102 |
| JBHT | HUNT J B TRANS SVCS INC | 3,130 | $289 | 0.2% | $100.64 | -2.1% | COM | 445658107 |
| BKH | BLACK HILLS CORP | 4,465 | $286 | 0.2% | $59.44 | 0.0% | COM | 092113109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 8,370 | $264 | 0.2% | $50.85 | 0.0% | COM | 98311A105 |
| — | INVESCO HIGH INCOME TR II | 23,755 | $254 | 0.2% | $14.60 | — | COM | 46131F101 |
| LOW | LOWES COS INC | 2,860 | $246 | 0.2% | $73.14 | +34.4% | COM | 548661107 |
| ALG | ALAMO GROUP INC | 2,770 | $246 | 0.2% | $111.55 | 0.0% | COM | 011311107 |
| VLGEA | VILLAGE SUPER MKT INC | 9,695 | $238 | 0.1% | $22.05 | 0.0% | CL A NEW | 927107409 |
| HD | HOME DEPOT INC | 1,203 | $225 | 0.1% | $144.89 | +31.2% | COM | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 1,345 | $208 | 0.1% | $203.83 | -9.5% | COM | 38141G104 |
| TXN | TEXAS INSTRS INC | 2,080 | $208 | 0.1% | $101.63 | 0.0% | COM | 882508104 |
| — | ALLEGHANY CORP DEL | 362 | $200 | 0.1% | $596.86 | — | COM | 017175100 |
| — | BROOKFIELD REAL ASSETS INCOM | 10,479 | $154 | 0.1% | $23.16 | — | SHS BEN INT | 112830104 |
| — | FIRST TR HIGH INCOME L/S FD | 11,440 | $139 | 0.1% | $15.73 | — | COM | 33738E109 |
| SLV | ISHARES SILVER TRUST | 10,000 | $130 | 0.1% | $16.70 | — | ISHARES | 46428Q109 |
| — | GENERAL ELECTRIC CO | 12,148 | $96 | 0.1% | $10.06 | — | COM | 369604103 |
| — | WESTERN ASSET HIGH INCM OPP | 20,639 | $87 | 0.1% | $5.09 | — | COM | 95766K109 |