CIK: 0001729754 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 23, 2020
Total Value ($000): $182,207 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ASA GOLD AND PRECIOUS MTLS L | 614,240 | $10,761 | 5.9% | $10.55 | — | SHS | G3156P103 |
| MINT | PIMCO ETF TR | 90,360 | $9,189 | 5.0% | $101.59 | — | ENHAN SHRT MA AC | 72201R833 |
| MSFT | MICROSOFT CORP | 44,205 | $8,996 | 4.9% | $75.26 | +129.9% | COM | 594918104 |
| — | TEMPLETON DRAGON FD INC | 391,949 | $7,910 | 4.3% | $21.05 | — | COM | 88018T101 |
| KR | KROGER CO | 223,303 | $7,559 | 4.1% | $20.33 | +41.5% | COM | 501044101 |
| NSC | NORFOLK SOUTHERN CORP | 30,302 | $5,320 | 2.9% | $116.52 | +29.6% | COM | 655844108 |
| — | WESTERN ASSET HIGH YIELD DEF | 336,670 | $4,703 | 2.6% | $14.76 | — | COM | 95768B107 |
| ITW | ILLINOIS TOOL WKS INC | 24,096 | $4,213 | 2.3% | $130.85 | +9.2% | COM | 452308109 |
| ADM | ARCHER DANIELS MIDLAND CO | 98,988 | $3,950 | 2.2% | $32.41 | -1.6% | COM | 039483102 |
| WY | WEYERHAEUSER CO MTN BE | 173,024 | $3,886 | 2.1% | $24.27 | -32.3% | COM NEW | 962166104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 59,246 | $3,651 | 2.0% | $54.61 | 0.0% | COM | 75513E101 |
| COP | CONOCOPHILLIPS | 86,418 | $3,631 | 2.0% | $39.81 | -17.3% | COM | 20825C104 |
| — | NEW GERMANY FD INC | 228,335 | $3,466 | 1.9% | $19.33 | — | COM | 644465106 |
| JNJ | JOHNSON & JOHNSON | 24,549 | $3,452 | 1.9% | $112.83 | +10.1% | COM | 478160104 |
| TGT | TARGET CORP | 27,998 | $3,358 | 1.8% | $49.00 | +100.4% | COM | 87612E106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 27,570 | $3,291 | 1.8% | $105.77 | +4.0% | COM | 98956P102 |
| WFC | WELLS FARGO CO NEW | 126,378 | $3,235 | 1.8% | $41.82 | -42.7% | COM | 949746101 |
| — | TRI CONTL CORP | 125,538 | $3,102 | 1.7% | $25.64 | — | COM | 895436103 |
| ALL | ALLSTATE CORP | 29,755 | $2,886 | 1.6% | $81.75 | +4.8% | COM | 020002101 |
| FLRN | SPDR SER TR | 91,996 | $2,804 | 1.5% | $30.73 | — | BLOMBERG BRC INV | 78468R200 |
| NDSN | NORDSON CORP | 14,065 | $2,668 | 1.5% | $117.82 | +35.4% | COM | 655663102 |
| PFE | PFIZER INC | 75,927 | $2,483 | 1.4% | $24.67 | +5.4% | COM | 717081103 |
| MRK | MERCK & CO. INC | 31,370 | $2,426 | 1.3% | $42.98 | +46.3% | COM | 58933Y105 |
| BEN | FRANKLIN RESOURCES INC | 115,655 | $2,425 | 1.3% | $23.11 | -38.2% | COM | 354613101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 160,535 | $2,394 | 1.3% | $14.74 | — | COM | 006212104 |
| — | WALGREENS BOOTS ALLIANCE INC | 55,329 | $2,345 | 1.3% | $60.23 | — | COM | 931427108 |
| — | BARRICK GOLD CORPORATION | 79,290 | $2,136 | 1.2% | $13.49 | — | COM | 067901108 |
| WLY | WILEY JOHN & SONS INC | 54,095 | $2,110 | 1.2% | $37.24 | -15.5% | CL A | 968223206 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 204,510 | $2,066 | 1.1% | $12.24 | — | COM | 01879R106 |
| BA | BOEING CO | 11,125 | $2,039 | 1.1% | $271.93 | -43.5% | COM | 097023105 |
| ORCL | ORACLE CORP | 36,850 | $2,037 | 1.1% | $43.59 | +12.4% | COM | 68389X105 |
| MLR | MILLER INDS INC TENN | 67,650 | $2,014 | 1.1% | $30.57 | -16.9% | COM NEW | 600551204 |
| NPK | NATIONAL PRESTO INDS INC | 22,765 | $1,989 | 1.1% | $110.15 | -22.8% | COM | 637215104 |
| — | EUROPEAN EQUITY FD INC | 228,410 | $1,900 | 1.0% | $9.82 | — | COM | 298768102 |
| HRL | HORMEL FOODS CORP | 35,080 | $1,693 | 0.9% | $27.28 | +49.6% | COM | 440452100 |
| NUE | NUCOR CORP | 36,964 | $1,531 | 0.8% | $49.10 | -25.8% | COM | 670346105 |
| — | BUNGE LIMITED | 35,115 | $1,444 | 0.8% | $62.79 | — | COM | G16962105 |
| INGR | INGREDION INC | 17,290 | $1,435 | 0.8% | $128.36 | -36.3% | COM | 457187102 |
| MTN | VAIL RESORTS INC | 7,730 | $1,408 | 0.8% | $223.24 | -21.7% | COM | 91879Q109 |
| PNR | PENTAIR PLC | 36,370 | $1,382 | 0.8% | $35.12 | -7.0% | SHS | G7S00T104 |
| AAPL | APPLE INC | 3,639 | $1,328 | 0.7% | $43.76 | +71.6% | COM | 037833100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 21,055 | $1,263 | 0.7% | $60.08 | — | FIRST TR ENH NEW | 33739Q408 |
| ROK | ROCKWELL AUTOMATION INC | 5,845 | $1,245 | 0.7% | $163.96 | +7.1% | COM | 773903109 |
| XOM | EXXON MOBIL CORP | 27,769 | $1,242 | 0.7% | $45.19 | -23.0% | COM | 30231G102 |
| MLI | MUELLER INDS INC | 46,305 | $1,231 | 0.7% | $13.81 | -15.5% | COM | 624756102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 30,335 | $1,169 | 0.6% | $46.53 | -27.6% | COM | 416515104 |
| — | NEUBERGER BERMAN HIGH YIELD | 112,085 | $1,160 | 0.6% | $10.50 | — | COM | 64128C106 |
| PEBO | PEOPLES BANCORP INC | 53,480 | $1,138 | 0.6% | $31.60 | -30.8% | COM | 709789101 |
| ALGT | ALLEGIANT TRAVEL CO | 10,225 | $1,117 | 0.6% | $158.25 | -44.2% | COM | 01748X102 |
| LKFN | LAKELAND FINL CORP | 23,204 | $1,081 | 0.6% | $39.17 | -11.0% | COM | 511656100 |
| MDT | MEDTRONIC PLC | 11,695 | $1,072 | 0.6% | $88.80 | -7.9% | SHS | G5960L103 |
| — | THE CENTRAL AND EASTERN EU I | 46,990 | $981 | 0.5% | $23.76 | — | COM | 153436100 |
| PLAB | PHOTRONICS INC | 82,645 | $920 | 0.5% | $12.52 | -8.3% | COM | 719405102 |
| MMM | 3M CO | 5,651 | $881 | 0.5% | $144.97 | -29.3% | COM | 88579Y101 |
| EME | EMCOR GROUP INC | 13,235 | $875 | 0.5% | $75.22 | -18.4% | COM | 29084Q100 |
| RHI | ROBERT HALF INTL INC | 16,215 | $857 | 0.5% | $53.24 | -10.8% | COM | 770323103 |
| ALB | ALBEMARLE CORP | 10,960 | $846 | 0.5% | $69.59 | -8.9% | COM | 012653101 |
| — | ABERDEEN EMRG MRKTS EQT INM | 136,100 | $823 | 0.5% | $7.57 | — | COM | 00301W105 |
| LNT | ALLIANT ENERGY CORP | 16,816 | $804 | 0.4% | $32.03 | +27.1% | COM | 018802108 |
| ALG | ALAMO GROUP INC | 7,370 | $756 | 0.4% | $100.01 | -6.9% | COM | 011311107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 17,325 | $724 | 0.4% | $11.31 | -10.6% | COM CL A | 45841N107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,955 | $719 | 0.4% | $102.11 | -10.5% | COM | 459200101 |
| — | SWISS HELVETIA FD INC | 89,932 | $705 | 0.4% | $10.89 | — | COM | 870875101 |
| JCI | JOHNSON CTLS INTL PLC | 20,213 | $690 | 0.4% | $29.73 | -7.7% | SHS | G51502105 |
| AFL | AFLAC INC | 19,110 | $689 | 0.4% | $39.34 | -19.7% | COM | 001055102 |
| UNH | UNITEDHEALTH GROUP INC | 2,320 | $684 | 0.4% | $186.96 | +39.7% | COM | 91324P102 |
| ORI | OLD REP INTL CORP | 41,885 | $683 | 0.4% | $11.28 | -13.1% | COM | 680223104 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 34,555 | $679 | 0.4% | $19.89 | — | COM | 45781W109 |
| — | FRANKLIN UNVL TR | 100,021 | $666 | 0.4% | $6.95 | — | SH BEN INT | 355145103 |
| — | CENTRAL SECS CORP | 23,076 | $666 | 0.4% | $27.14 | — | COM | 155123102 |
| PLXS | PLEXUS CORP | 8,885 | $627 | 0.3% | $62.07 | 0.0% | COM | 729132100 |
| GNTX | GENTEX CORP | 23,175 | $597 | 0.3% | $24.15 | +3.8% | COM | 371901109 |
| FCN | FTI CONSULTING INC | 5,105 | $585 | 0.3% | $41.03 | +194.9% | COM | 302941109 |
| — | INVESCO BD FD | 26,296 | $527 | 0.3% | $18.95 | — | COM | 46132L107 |
| TFX | TELEFLEX INCORPORATED | 1,395 | $508 | 0.3% | $239.92 | +39.1% | COM | 879369106 |
| JPM | JPMORGAN CHASE & CO | 5,342 | $502 | 0.3% | $87.28 | -6.3% | COM | 46625H100 |
| — | BLACKROCK CR ALLOCATION INCO | 38,045 | $502 | 0.3% | $12.62 | — | COM | 092508100 |
| SCHW | SCHWAB CHARLES CORP | 14,597 | $493 | 0.3% | $42.57 | -22.0% | COM | 808513105 |
| — | ADAM NAT RES FD INC | 43,195 | $491 | 0.3% | $11.95 | — | COM | 00548F105 |
| CSCO | CISCO SYS INC | 10,515 | $490 | 0.3% | $37.00 | 0.0% | COM | 17275R102 |
| AMN | AMN HEALTHCARE SVCS INC | 10,005 | $453 | 0.2% | $59.13 | -19.1% | COM | 001744101 |
| PG | PROCTER AND GAMBLE CO | 3,610 | $432 | 0.2% | $103.83 | -2.2% | COM | 742718109 |
| — | WELLS FARGO MULTI SECTOR INC | 39,100 | $430 | 0.2% | $13.04 | — | COM | 94987D101 |
| — | BLACKROCK CORPOR HI YLD FD I | 40,649 | $413 | 0.2% | $10.55 | — | COM | 09255P107 |
| THG | HANOVER INS GROUP INC | 4,040 | $409 | 0.2% | $85.74 | 0.0% | COM | 410867105 |
| T | AT&T INC | 13,500 | $408 | 0.2% | $16.10 | -3.8% | COM | 00206R102 |
| COF | CAPITAL ONE FINL CORP | 6,405 | $401 | 0.2% | $56.64 | 0.0% | COM | 14040H105 |
| DHR | DANAHER CORPORATION | 2,225 | $393 | 0.2% | $78.23 | +79.0% | COM | 235851102 |
| LOW | LOWES COS INC | 2,860 | $386 | 0.2% | $73.14 | +41.2% | COM | 548661107 |
| JBHT | HUNT J B TRANS SVCS INC | 3,090 | $372 | 0.2% | $100.64 | +1.7% | COM | 445658107 |
| — | GENERAL AMERN INVS INC | 11,392 | $362 | 0.2% | $34.33 | — | COM | 368802104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 8,415 | $359 | 0.2% | $50.85 | -19.8% | COM | 98311A105 |
| RRX | REGAL BELOIT CORP | 4,090 | $357 | 0.2% | $74.94 | 0.0% | COM | 758750103 |
| BKH | BLACK HILLS CORP | 6,285 | $356 | 0.2% | $56.10 | -14.6% | COM | 092113109 |
| BTI | BRITISH AMERN TOB PLC | 9,023 | $350 | 0.2% | $65.93 | — | SPONSORED ADR | 110448107 |
| TXN | TEXAS INSTRS INC | 2,585 | $328 | 0.2% | $101.22 | -1.7% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 5,886 | $324 | 0.2% | $37.44 | +8.9% | COM | 92343V104 |
| HD | HOME DEPOT INC | 1,153 | $289 | 0.2% | $144.89 | +37.8% | COM | 437076102 |
| — | INVESCO HIGH INCOME TR II | 24,155 | $289 | 0.2% | $14.56 | — | COM | 46131F101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,850 | $271 | 0.1% | $95.09 | — | INT-TERM CORP | 92206C870 |
| VLGEA | VILLAGE SUPER MKT INC | 9,595 | $266 | 0.1% | $22.05 | +9.0% | CL A NEW | 927107409 |
| GS | GOLDMAN SACHS GROUP INC | 1,275 | $252 | 0.1% | $203.83 | -19.5% | COM | 38141G104 |
| HON | HONEYWELL INTL INC | 1,730 | $250 | 0.1% | $117.88 | 0.0% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 2,637 | $235 | 0.1% | $69.83 | 0.0% | COM | 166764100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,347 | $214 | 0.1% | $42.74 | 0.0% | COM | 34964C106 |
| USB | US BANCORP DEL | 5,593 | $206 | 0.1% | $27.85 | 0.0% | COM NEW | 902973304 |
| RGLD | ROYAL GOLD INC | 1,650 | $205 | 0.1% | $120.77 | 0.0% | COM | 780287108 |
| FISV | FISERV INC | 2,100 | $205 | 0.1% | $100.70 | 0.0% | COM | 337738108 |
| — | BROOKFIELD REAL ASSETS INCOM | 10,479 | $175 | 0.1% | $23.16 | — | SHS BEN INT | 112830104 |
| SLV | ISHARES SILVER TR | 10,000 | $170 | 0.1% | $16.70 | — | ISHARES | 46428Q109 |
| — | FIRST TR HIGH INCOME L/S FD | 11,590 | $154 | 0.1% | $15.70 | — | COM | 33738E109 |
| — | WESTERN ASSET HIGH INCM OPP | 23,039 | $106 | 0.1% | $5.04 | — | COM | 95766K109 |
| — | GENERAL ELECTRIC CO | 12,148 | $83 | 0.0% | $10.06 | — | COM | 369604103 |