CIK: 0001729754 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 19, 2020
Total Value ($000): $195,951 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ASA GOLD AND PRECIOUS MTLS L | 606,690 | $12,910 | 6.6% | $10.55 | — | SHS | G3156P103 |
| MINT | PIMCO ETF TR | 99,315 | $10,126 | 5.2% | $101.62 | — | ENHAN SHRT MA AC | 72201R833 |
| MSFT | MICROSOFT CORP | 42,443 | $8,927 | 4.6% | $75.26 | +166.8% | COM | 594918104 |
| — | TEMPLETON DRAGON FD INC | 398,699 | $8,743 | 4.5% | $21.07 | — | COM | 88018T101 |
| KR | KROGER CO | 215,438 | $7,306 | 3.7% | $20.33 | +51.5% | COM | 501044101 |
| NSC | NORFOLK SOUTHN CORP | 30,045 | $6,429 | 3.3% | $116.52 | +54.4% | COM | 655844108 |
| WY | WEYERHAEUSER CO MTN BE | 171,724 | $4,898 | 2.5% | $24.27 | -8.1% | COM NEW | 962166104 |
| — | WESTERN ASSET HIGH YIELD DEF | 331,715 | $4,654 | 2.4% | $14.76 | — | COM | 95768B107 |
| ITW | ILLINOIS TOOL WKS INC | 23,000 | $4,444 | 2.3% | $130.85 | +27.9% | COM | 452308109 |
| ADM | ARCHER DANIELS MIDLAND CO | 95,435 | $4,437 | 2.3% | $32.41 | +16.0% | COM | 039483102 |
| TGT | TARGET CORP | 27,343 | $4,304 | 2.2% | $49.00 | +142.2% | COM | 87612E106 |
| JNJ | JOHNSON & JOHNSON | 27,519 | $4,097 | 2.1% | $114.36 | +11.1% | COM | 478160104 |
| — | NEW GERMANY FD INC | 238,205 | $4,021 | 2.1% | $19.23 | — | COM | 644465106 |
| — | TRI CONTL CORP | 146,046 | $3,787 | 1.9% | $25.68 | — | COM | 895436103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 26,175 | $3,563 | 1.8% | $105.77 | +18.2% | COM | 98956P102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 59,383 | $3,417 | 1.7% | $54.61 | -1.7% | COM | 75513E101 |
| WFC | WELLS FARGO CO NEW | 129,244 | $3,039 | 1.6% | $41.38 | -47.3% | COM | 949746101 |
| PFE | PFIZER INC | 80,282 | $2,946 | 1.5% | $24.80 | +9.3% | COM | 717081103 |
| COP | CONOCOPHILLIPS | 86,048 | $2,826 | 1.4% | $39.81 | -21.6% | COM | 20825C104 |
| — | ADAMS DIVERSIFIED EQUITY FD | 172,498 | $2,796 | 1.4% | $14.84 | — | COM | 006212104 |
| ALL | ALLSTATE CORP | 29,020 | $2,732 | 1.4% | $81.75 | +0.0% | COM | 020002101 |
| MRK | MERCK & CO. INC | 30,015 | $2,490 | 1.3% | $42.98 | +53.4% | COM | 58933Y105 |
| NDSN | NORDSON CORP | 12,925 | $2,479 | 1.3% | $117.82 | +54.1% | COM | 655663102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 39,525 | $2,372 | 1.2% | $60.05 | — | FIRST TR ENH NEW | 33739Q408 |
| FLRN | SPDR SER TR | 77,139 | $2,359 | 1.2% | $30.73 | — | BLOMBERG BRC INV | 78468R200 |
| — | BARRICK GOLD CORP | 79,290 | $2,229 | 1.1% | $13.49 | — | COM | 067901108 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 210,460 | $2,212 | 1.1% | $12.19 | — | COM | 01879R106 |
| ORCL | ORACLE CORP | 35,975 | $2,148 | 1.1% | $43.59 | +21.0% | COM | 68389X105 |
| — | EUROPEAN EQUITY FD INC | 222,355 | $2,103 | 1.1% | $9.82 | — | COM | 298768102 |
| MLR | MILLER INDS INC TENN | 63,010 | $1,926 | 1.0% | $30.57 | -11.5% | COM NEW | 600551204 |
| BEN | FRANKLIN RESOURCES INC | 93,340 | $1,899 | 1.0% | $23.11 | -30.4% | COM | 354613101 |
| — | WALGREENS BOOTS ALLIANCE INC | 52,213 | $1,875 | 1.0% | $60.23 | — | COM | 931427108 |
| HRL | HORMEL FOODS CORP | 35,080 | $1,715 | 0.9% | $27.28 | +57.9% | COM | 440452100 |
| PNR | PENTAIR PLC | 37,340 | $1,709 | 0.9% | $35.27 | +15.1% | SHS | G7S00T104 |
| NPK | NATIONAL PRESTO INDS INC | 20,745 | $1,698 | 0.9% | $110.15 | -20.7% | COM | 637215104 |
| AAPL | APPLE INC | 14,497 | $1,679 | 0.9% | $90.35 | +17.3% | COM | 037833100 |
| MTN | VAIL RESORTS INC | 7,730 | $1,654 | 0.8% | $223.24 | -7.7% | COM | 91879Q109 |
| BA | BOEING CO | 9,905 | $1,637 | 0.8% | $271.93 | -37.3% | COM | 097023105 |
| NUE | NUCOR CORP | 35,685 | $1,601 | 0.8% | $49.10 | -17.9% | COM | 670346105 |
| CSCO | CISCO SYS INC | 40,605 | $1,599 | 0.8% | $37.05 | +0.0% | COM | 17275R102 |
| WLY | WILEY JOHN & SONS INC | 48,585 | $1,541 | 0.8% | $37.24 | -24.3% | CL A | 968223206 |
| — | BUNGE LIMITED | 32,415 | $1,481 | 0.8% | $62.79 | — | COM | G16962105 |
| MDT | MEDTRONIC PLC | 13,480 | $1,401 | 0.7% | $88.46 | -2.5% | SHS | G5960L103 |
| — | NEUBERGER BERMAN HIGH YIELD | 112,085 | $1,243 | 0.6% | $10.50 | — | COM | 64128C106 |
| ROK | ROCKWELL AUTOMATION INC | 5,575 | $1,230 | 0.6% | $163.96 | +24.2% | COM | 773903109 |
| INGR | INGREDION INC | 16,210 | $1,227 | 0.6% | $128.36 | -36.7% | COM | 457187102 |
| ALGT | ALLEGIANT TRAVEL CO | 9,875 | $1,183 | 0.6% | $158.25 | -26.3% | COM | 01748X102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 29,820 | $1,099 | 0.6% | $46.53 | -23.7% | COM | 416515104 |
| MLI | MUELLER INDS INC | 37,455 | $1,014 | 0.5% | $13.81 | -3.8% | COM | 624756102 |
| — | CENTRAL & EASTERN EUROPE FD | 50,269 | $987 | 0.5% | $23.49 | — | COM | 153436100 |
| CVS | CVS HEALTH CORP | 16,735 | $977 | 0.5% | $52.38 | 0.0% | COM | 126650100 |
| ALB | ALBEMARLE CORP | 10,895 | $973 | 0.5% | $69.59 | +19.3% | COM | 012653101 |
| LKFN | LAKELAND FINL CORP | 22,694 | $935 | 0.5% | $39.17 | -1.0% | COM | 511656100 |
| XOM | EXXON MOBIL CORP | 27,159 | $932 | 0.5% | $45.19 | -28.5% | COM | 30231G102 |
| MMM | 3M CO | 5,608 | $898 | 0.5% | $144.97 | -23.9% | COM | 88579Y101 |
| PEBO | PEOPLES BANCORP INC | 46,990 | $897 | 0.5% | $31.60 | -35.0% | COM | 709789101 |
| — | ABERDEEN EMRG MRKTS EQT INM | 137,216 | $889 | 0.5% | $7.57 | — | COM | 00301W105 |
| LNT | ALLIANT ENERGY CORP | 16,816 | $869 | 0.4% | $32.03 | +37.4% | COM | 018802108 |
| ALG | ALAMO GROUP INC | 7,980 | $862 | 0.4% | $100.26 | +3.0% | COM | 011311107 |
| AFL | AFLAC INC | 23,520 | $855 | 0.4% | $37.98 | -15.5% | COM | 001055102 |
| PLAB | PHOTRONICS INC | 85,305 | $850 | 0.4% | $12.47 | -13.3% | COM | 719405102 |
| EME | EMCOR GROUP INC | 12,420 | $841 | 0.4% | $75.22 | -9.5% | COM | 29084Q100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 17,325 | $837 | 0.4% | $11.31 | +6.9% | COM CL A | 45841N107 |
| JCI | JOHNSON CTLS INTL PLC | 19,712 | $805 | 0.4% | $29.73 | +18.3% | SHS | G51502105 |
| RHI | ROBERT HALF INTL INC | 15,085 | $799 | 0.4% | $53.24 | +0.0% | COM | 770323103 |
| — | SWISS HELVETIA FD INC | 90,144 | $746 | 0.4% | $10.89 | — | COM | 870875101 |
| UNH | UNITEDHEALTH GROUP INC | 2,320 | $723 | 0.4% | $186.96 | +50.4% | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,930 | $722 | 0.4% | $102.11 | -8.1% | COM | 459200101 |
| — | CENTRAL SECS CORP | 24,541 | $711 | 0.4% | $27.25 | — | COM | 155123102 |
| PLXS | PLEXUS CORP | 9,790 | $691 | 0.4% | $63.11 | +16.2% | COM | 729132100 |
| — | FRANKLIN UNVL TR | 100,096 | $683 | 0.3% | $6.95 | — | SH BEN INT | 355145103 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 33,555 | $679 | 0.3% | $19.89 | — | COM | 45781W109 |
| JPM | JPMORGAN CHASE & CO | 6,827 | $657 | 0.3% | $86.88 | -1.7% | COM | 46625H100 |
| GNTX | GENTEX CORP | 25,385 | $654 | 0.3% | $24.36 | +9.1% | COM | 371901109 |
| — | BLACKROCK CR ALLOCATION INCO | 43,295 | $616 | 0.3% | $12.82 | — | COM | 092508100 |
| EXC | EXELON CORP | 17,165 | $614 | 0.3% | $21.91 | 0.0% | COM | 30161N101 |
| ORI | OLD REP INTL CORP | 41,010 | $604 | 0.3% | $11.28 | -11.0% | COM | 680223104 |
| HON | HONEYWELL INTL INC | 3,575 | $588 | 0.3% | $125.80 | +5.9% | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO | 3,900 | $542 | 0.3% | $104.76 | +11.1% | COM | 742718109 |
| FCN | FTI CONSULTING INC | 5,105 | $541 | 0.3% | $41.03 | +177.0% | COM | 302941109 |
| SCHW | SCHWAB CHARLES CORP | 14,597 | $529 | 0.3% | $42.57 | -23.9% | COM | 808513105 |
| — | INVESCO BD FD | 26,296 | $526 | 0.3% | $18.95 | — | COM | 46132L107 |
| COF | CAPITAL ONE FINL CORP | 6,875 | $494 | 0.3% | $56.94 | +7.1% | COM | 14040H105 |
| TXN | TEXAS INSTRS INC | 3,450 | $493 | 0.3% | $105.13 | +11.1% | COM | 882508104 |
| THG | HANOVER INS GROUP INC | 5,210 | $485 | 0.2% | $86.11 | +1.5% | COM | 410867105 |
| AMN | AMN HEALTHCARE SVCS INC | 8,250 | $482 | 0.2% | $59.13 | -11.0% | COM | 001744101 |
| DHR | DANAHER CORPORATION | 2,225 | $479 | 0.2% | $78.23 | +122.1% | COM | 235851102 |
| LOW | LOWES COS INC | 2,860 | $474 | 0.2% | $73.14 | +91.2% | COM | 548661107 |
| — | ADAM NAT RES FD INC | 45,890 | $449 | 0.2% | $11.82 | — | COM | 00548F105 |
| TFX | TELEFLEX INCORPORATED | 1,295 | $441 | 0.2% | $239.92 | +49.3% | COM | 879369106 |
| — | BLACKROCK CORPOR HI YLD FD I | 39,404 | $421 | 0.2% | $10.55 | — | COM | 09255P107 |
| — | WELLS FARGO MULTI SECTOR INC | 39,125 | $421 | 0.2% | $13.04 | — | COM | 94987D101 |
| — | GENERAL AMERN INVS INC | 11,392 | $387 | 0.2% | $34.33 | — | COM | 368802104 |
| JBHT | HUNT J B TRANS SVCS INC | 3,040 | $384 | 0.2% | $100.64 | +25.9% | COM | 445658107 |
| RRX | REGAL BELOIT CORP | 4,055 | $381 | 0.2% | $74.94 | +26.5% | COM | 758750103 |
| T | AT&T INC | 12,859 | $367 | 0.2% | $16.10 | -3.4% | COM | 00206R102 |
| BKH | BLACK HILLS CORP | 6,730 | $360 | 0.2% | $55.41 | -17.6% | COM | 092113109 |
| VZ | VERIZON COMMUNICATIONS INC | 6,029 | $359 | 0.2% | $37.56 | +13.4% | COM | 92343V104 |
| HD | HOME DEPOT INC | 1,203 | $334 | 0.2% | $148.75 | +59.8% | COM | 437076102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 6,570 | $332 | 0.2% | $50.85 | -4.0% | COM | 98311A105 |
| WMT | WALMART INC | 2,282 | $319 | 0.2% | $41.31 | 0.0% | COM | 931142103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,300 | $316 | 0.2% | $95.18 | — | INT-TERM CORP | 92206C870 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,602 | $312 | 0.2% | $44.08 | +39.9% | COM | 34964C106 |
| — | INVESCO HIGH INCOME TR II | 24,255 | $297 | 0.2% | $14.56 | — | COM | 46131F101 |
| BTI | BRITISH AMERN TOB PLC | 8,118 | $293 | 0.1% | $65.93 | — | SPONSORED ADR | 110448107 |
| PEP | PEPSICO INC | 1,952 | $271 | 0.1% | $115.17 | 0.0% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 3,694 | $266 | 0.1% | $68.88 | -3.4% | COM | 166764100 |
| GS | GOLDMAN SACHS GROUP INC | 1,275 | $256 | 0.1% | $203.83 | -12.2% | COM | 38141G104 |
| DIS | DISNEY WALT CO | 1,923 | $239 | 0.1% | $122.12 | 0.0% | COM DISNEY | 254687106 |
| VLGEA | VILLAGE SUPER MKT INC | 9,495 | $234 | 0.1% | $22.05 | +16.3% | CL A NEW | 927107409 |
| RGLD | ROYAL GOLD INC | 1,800 | $216 | 0.1% | $121.65 | +8.0% | COM | 780287108 |
| FISV | FISERV INC | 2,100 | $216 | 0.1% | $100.70 | -1.1% | COM | 337738108 |
| SLV | ISHARES SILVER TR | 10,000 | $216 | 0.1% | $16.70 | — | ISHARES | 46428Q109 |
| USB | US BANCORP DEL | 5,593 | $201 | 0.1% | $27.85 | +3.9% | COM NEW | 902973304 |
| — | ROYCE VALUE TR INC | 13,578 | $172 | 0.1% | $12.67 | — | COM | 780910105 |
| — | FIRST TR HIGH INCOME L/S FD | 10,390 | $145 | 0.1% | $15.70 | — | COM | 33738E109 |
| — | WESTERN ASSET HIGH INCOME OP | 24,727 | $121 | 0.1% | $5.03 | — | COM | 95766K109 |
| — | GENERAL ELECTRIC CO | 12,948 | $81 | 0.0% | $9.82 | — | COM | 369604103 |