CIK: 0001705655 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 5, 2020
Total Value ($000): $124,340 (90.8% shares, 9.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 59,923 | $6,940 | 5.6% | $89.53 | +18.4% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 18,568 | $6,218 | 5.0% | $309.10 | — | TR UNIT | 78462F103 |
| GNRC | GENERAC HLDGS INC | 17,050 | $3,302 | 2.7% | $49.53 | +232.3% | COM | 368736104 |
| — | REDWOOD TR INC | 3,500,000 | $3,197 | 2.6% | $0.90 | — | NOTE 4.750% 8/1 | 758075AC9 |
| MSFT | MICROSOFT CORP | 13,755 | $2,893 | 2.3% | $84.82 | +136.7% | COM | 594918104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 47,464 | $2,862 | 2.3% | $45.57 | +6.6% | COM | 110122108 |
| PYPL | PAYPAL HLDGS INC | 12,011 | $2,367 | 1.9% | $137.88 | +36.3% | COM | 70450Y103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,002 | $2,208 | 1.8% | $189.34 | +115.2% | COM | 883556102 |
| LOW | LOWES COS INC | 12,975 | $2,152 | 1.7% | $71.24 | +96.4% | COM | 548661107 |
| GOOGL | ALPHABET INC | 1,432 | $2,099 | 1.7% | $66.92 | +13.0% | CAP STK CL A | 02079K305 |
| — | BARRICK GOLD CORP | 67,730 | $1,909 | 1.5% | $13.71 | — | COM | 067901108 |
| COST | COSTCO WHSL CORP NEW | 5,208 | $1,849 | 1.5% | $279.18 | +10.7% | COM | 22160K105 |
| HD | HOME DEPOT INC | 6,397 | $1,777 | 1.4% | $159.74 | +48.8% | COM | 437076102 |
| — | TWO HBRS INVT CORP | 1,776,000 | $1,772 | 1.4% | $0.98 | — | NOTE 6.250% 1/1 | 90187BAA9 |
| DHI | D R HORTON INC | 23,200 | $1,755 | 1.4% | $45.81 | +41.2% | COM | 23331A109 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 33,618 | $1,698 | 1.4% | $50.45 | — | ULTRA SHRT DUR | 46090A887 |
| — | BLACKSTONE MTG TR INC | 1,650,000 | $1,597 | 1.3% | $0.96 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| RSG | REPUBLIC SVCS INC | 16,550 | $1,545 | 1.2% | $56.91 | +45.9% | COM | 760759100 |
| PEP | PEPSICO INC | 11,010 | $1,525 | 1.2% | $96.52 | +19.3% | COM | 713448108 |
| TFX | TELEFLEX INCORPORATED | 4,450 | $1,515 | 1.2% | $239.92 | +49.3% | COM | 879369106 |
| ROST | ROSS STORES INC | 15,523 | $1,449 | 1.2% | $64.76 | +31.0% | COM | 778296103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,340 | $1,442 | 1.2% | $101.76 | — | S&P500 EQL WGT | 46137V357 |
| — | KKR REAL ESTATE FIN TR INC | 1,450,000 | $1,437 | 1.2% | $0.98 | — | NOTE 6.125% 5/1 | 48251KAB6 |
| QQQ | INVESCO QQQ TR | 5,073 | $1,409 | 1.1% | $249.66 | — | UNIT SER 1 | 46090E103 |
| URI | UNITED RENTALS INC | 7,950 | $1,387 | 1.1% | $146.63 | +11.0% | COM | 911363109 |
| ACN | ACCENTURE PLC IRELAND | 6,098 | $1,378 | 1.1% | $174.62 | +21.6% | SHS CLASS A | G1151C101 |
| AMGN | AMGEN INC | 5,367 | $1,364 | 1.1% | $151.58 | +38.2% | COM | 031162100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 95,834 | $1,350 | 1.1% | $15.02 | -5.6% | COM | 388689101 |
| TSCO | TRACTOR SUPPLY CO | 9,175 | $1,315 | 1.1% | $17.12 | +54.0% | COM | 892356106 |
| DIS | DISNEY WALT CO | 10,372 | $1,287 | 1.0% | $107.37 | +13.7% | COM DISNEY | 254687106 |
| ABBV | ABBVIE INC | 14,425 | $1,263 | 1.0% | $70.50 | +8.2% | COM | 00287Y109 |
| CASY | CASEYS GEN STORES INC | 6,865 | $1,220 | 1.0% | $114.47 | +42.7% | COM | 147528103 |
| — | GRANITE PT MTG TR INC | 1,300,000 | $1,175 | 0.9% | $0.90 | — | NOTE 6.375%10/0 | 38741LAC1 |
| TDOC | TELADOC HEALTH INC | 5,225 | $1,146 | 0.9% | $175.95 | +20.4% | COM | 87918A105 |
| AMZN | AMAZON COM INC | 358 | $1,127 | 0.9% | $71.13 | +121.6% | COM | 023135106 |
| HOLX | HOLOGIC INC | 16,419 | $1,091 | 0.9% | $47.61 | +32.9% | COM | 436440101 |
| CAG | CONAGRA BRANDS INC | 30,238 | $1,080 | 0.9% | $17.75 | +63.2% | COM | 205887102 |
| — | WESTERN ASSET MTG CAP CORP | 1,250,000 | $1,066 | 0.9% | $0.71 | — | NOTE 6.750%10/0 | 95790DAA3 |
| FMC | F M C CORP | 9,500 | $1,006 | 0.8% | $77.92 | +16.5% | COM NEW | 302491303 |
| PG | PROCTER AND GAMBLE CO | 7,047 | $979 | 0.8% | $81.89 | +42.1% | COM | 742718109 |
| ALL | ALLSTATE CORP | 10,185 | $959 | 0.8% | $81.77 | 0.0% | COM | 020002101 |
| RHI | ROBERT HALF INTL INC | 17,621 | $933 | 0.8% | $47.47 | +12.2% | COM | 770323103 |
| TJX | TJX COS INC NEW | 16,498 | $918 | 0.7% | $45.85 | +9.1% | COM | 872540109 |
| — | RITCHIE BROS AUCTIONEERS | 15,291 | $906 | 0.7% | $39.00 | — | COM | 767744105 |
| NFG | NATIONAL FUEL GAS CO N J | 22,100 | $897 | 0.7% | $42.58 | 0.0% | COM | 636180101 |
| IJH | ISHARES TR | 4,674 | $866 | 0.7% | $191.63 | — | CORE S&P MCP ETF | 464287507 |
| LFUS | LITTELFUSE INC | 4,800 | $851 | 0.7% | $201.23 | -11.8% | COM | 537008104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 10,298 | $808 | 0.6% | $83.46 | -5.6% | COM | 808625107 |
| ABT | ABBOTT LABS | 7,379 | $803 | 0.6% | $50.23 | +83.8% | COM | 002824100 |
| — | NUVEEN FLOATING RATE INCOME | 95,180 | $791 | 0.6% | $7.90 | — | COM | 67072T108 |
| — | JACOBS ENGR GROUP INC | 8,487 | $787 | 0.6% | $63.68 | — | COM | 469814107 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 1,173 | $732 | 0.6% | $507.25 | +16.3% | CL A | 16119P108 |
| — | REDWOOD TR INC | 800,000 | $728 | 0.6% | $0.86 | — | NOTE 5.625% 7/1 | 758075AD7 |
| INTC | INTEL CORP | 13,460 | $697 | 0.6% | $46.53 | 0.0% | COM | 458140100 |
| BSX | BOSTON SCIENTIFIC CORP | 17,750 | $678 | 0.5% | $28.42 | +35.6% | COM | 101137107 |
| LEN | LENNAR CORP | 8,100 | $662 | 0.5% | $44.86 | +46.8% | CL A | 526057104 |
| JNJ | JOHNSON & JOHNSON | 4,355 | $648 | 0.5% | $110.29 | +15.2% | COM | 478160104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,156 | $642 | 0.5% | $54.61 | -1.7% | COM | 75513E101 |
| GNTX | GENTEX CORP | 24,535 | $632 | 0.5% | $25.61 | +3.7% | COM | 371901109 |
| PLOW | DOUGLAS DYNAMICS INC | 18,050 | $617 | 0.5% | $34.67 | +6.5% | COM | 25960R105 |
| AJG | GALLAGHER ARTHUR J & CO | 5,740 | $606 | 0.5% | $58.78 | +66.2% | COM | 363576109 |
| PWR | QUANTA SVCS INC | 11,241 | $594 | 0.5% | $35.24 | +30.6% | COM | 74762E102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,780 | $592 | 0.5% | $193.62 | +5.7% | CL B NEW | 084670702 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,305 | $592 | 0.5% | $43.39 | — | SPONSORED ADS | 874039100 |
| PFE | PFIZER INC | 15,820 | $581 | 0.5% | $26.00 | +4.3% | COM | 717081103 |
| GOOG | ALPHABET INC | 387 | $569 | 0.5% | $66.98 | +13.1% | CAP STK CL C | 02079K107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,673 | $567 | 0.5% | $324.72 | — | UTSER1 S&PDCRP | 78467Y107 |
| JPM | JPMORGAN CHASE & CO | 5,847 | $563 | 0.5% | $81.74 | +4.5% | COM | 46625H100 |
| T | AT&T INC | 19,025 | $542 | 0.4% | $15.51 | +0.3% | COM | 00206R102 |
| DLTR | DOLLAR TREE INC | 5,750 | $525 | 0.4% | $94.09 | 0.0% | COM | 256746108 |
| SYK | STRYKER CORPORATION | 2,510 | $523 | 0.4% | $139.59 | +31.6% | COM | 863667101 |
| CVX | CHEVRON CORP NEW | 7,231 | $521 | 0.4% | $83.55 | -20.4% | COM | 166764100 |
| PKG | PACKAGING CORP AMER | 4,605 | $502 | 0.4% | $87.15 | -0.3% | COM | 695156109 |
| GILD | GILEAD SCIENCES INC | 7,850 | $496 | 0.4% | $56.12 | 0.0% | COM | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC | 7,999 | $476 | 0.4% | $40.75 | +4.5% | COM | 92343V104 |
| FIS | FIDELITY NATL INFORMATION SVCS | 3,178 | $468 | 0.4% | $116.75 | +10.3% | COM | 31620M106 |
| PRU | PRUDENTIAL FINL INC | 7,352 | $467 | 0.4% | $57.19 | -11.8% | COM | 744320102 |
| PAYX | PAYCHEX INC | 5,860 | $467 | 0.4% | $52.19 | +23.7% | COM | 704326107 |
| NXPI | NXP SEMICONDUCTORS N V | 3,680 | $459 | 0.4% | $90.88 | +22.5% | COM | N6596X109 |
| ITB | ISHARES TR | 8,090 | $458 | 0.4% | $44.19 | — | US HOME CONS ETF | 464288752 |
| IJR | ISHARES TR | 6,513 | $457 | 0.4% | $78.04 | — | CORE S&P SCP ETF | 464287804 |
| XLK | SELECT SECTOR SPDR TR | 3,883 | $453 | 0.4% | $104.46 | — | TECHNOLOGY | 81369Y803 |
| IHI | ISHARES TR | 1,510 | $452 | 0.4% | $246.15 | — | U.S. MED DVC ETF | 464288810 |
| CSCO | CISCO SYS INC | 11,445 | $451 | 0.4% | $37.06 | 0.0% | COM | 17275R102 |
| USAC | USA COMPRESSION PARTNERS LP | 44,578 | $446 | 0.4% | $10.86 | — | COMUNIT LTDPAR | 90290N109 |
| — | PROSHARES TR | 21,630 | $440 | 0.4% | $22.35 | — | SHORT S&P 500 NE | 74347B425 |
| BX | BLACKSTONE GROUP INC | 8,387 | $438 | 0.4% | $43.48 | +2.4% | COM CL A | 09260D107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 2,650 | $438 | 0.4% | $97.22 | +67.0% | COM | 874054109 |
| XBI | SPDR SER TR | 3,863 | $430 | 0.3% | $111.83 | — | S&P BIOTECH | 78464A870 |
| IWO | ISHARES TR | 1,933 | $428 | 0.3% | $195.43 | — | RUS 2000 GRW ETF | 464287648 |
| CAT | CATERPILLAR INC DEL | 2,840 | $424 | 0.3% | $115.69 | +9.6% | COM | 149123101 |
| — | SERVICEMASTER GLOBAL HLDGS I | 10,400 | $415 | 0.3% | $39.90 | — | COM | 81761R109 |
| MSA | MSA SAFETY INC | 3,065 | $411 | 0.3% | $111.17 | +10.1% | COM | 553498106 |
| — | SPLUNK INC | 2,060 | $388 | 0.3% | $119.51 | — | COM | 848637104 |
| GDX | VANECK VECTORS ETF TR | 9,745 | $382 | 0.3% | $36.63 | — | GOLD MINERS ETF | 92189F106 |
| DBX | DROPBOX INC | 19,115 | $368 | 0.3% | $20.82 | 0.0% | CL A | 26210C104 |
| VEU | VANGUARD INTL EQUITY INDEX FD | 7,182 | $362 | 0.3% | $53.57 | — | ALLWRLD EX US | 922042775 |
| — | CORESITE RLTY CORP | 3,015 | $358 | 0.3% | $120.94 | — | COM | 21870Q105 |
| — | HERITAGE CRYSTAL CLEAN INC | 26,400 | $352 | 0.3% | $17.47 | — | COM | 42726M106 |
| CTRE | CARETRUST REIT INC | 19,700 | $351 | 0.3% | $17.16 | — | COM | 14174T107 |
| XOM | EXXON MOBIL CORP | 10,062 | $345 | 0.3% | $34.82 | -7.2% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,809 | $342 | 0.3% | $95.58 | -1.8% | COM | 459200101 |
| C | CITIGROUP INC | 7,903 | $341 | 0.3% | $53.21 | -22.9% | COM NEW | 172967424 |
| — | PROSHARES TR | 39,210 | $341 | 0.3% | $11.80 | — | ULTRAPRO SHORT S | 74347B268 |
| GDXJ | VANECK VECTORS ETF TR | 6,100 | $338 | 0.3% | $49.51 | — | JR GOLD MINERS E | 92189F791 |
| MDT | MEDTRONIC PLC | 3,245 | $337 | 0.3% | $81.79 | +5.4% | SHS | G5960L103 |
| AMT | AMERICAN TOWER CORP NEW | 1,381 | $334 | 0.3% | $210.56 | +2.9% | COM | 03027X100 |
| MAN | MANPOWERGROUP INC | 4,500 | $330 | 0.3% | $68.26 | +5.2% | COM | 56418H100 |
| — | APOLLO GLOBAL MGMT INC | 7,332 | $328 | 0.3% | $49.98 | — | COM CL A | 03768E105 |
| IVV | ISHARES TR | 950 | $319 | 0.3% | $269.04 | — | CORE S&P500 ETF | 464287200 |
| CCJ | CAMECO CORP | 31,400 | $317 | 0.3% | $9.81 | +8.4% | COM | 13321L108 |
| — | BLACKROCK INC | 558 | $314 | 0.3% | $544.80 | — | COM | 09247X101 |
| NEM | NEWMONT CORP | 4,850 | $308 | 0.2% | $33.78 | +63.3% | COM | 651639106 |
| VYM | VANGUARD WHITEHALL FDS | 3,791 | $307 | 0.2% | $86.83 | — | HIGH DIV YLD | 921946406 |
| OPLN | KAR AUCTION SVCS INC | 21,100 | $304 | 0.2% | $15.62 | 0.0% | COM | 48238T109 |
| META | FACEBOOK INC | 1,155 | $302 | 0.2% | $207.33 | +23.5% | CL A | 30303M102 |
| G | GENPACT LIMITED | 7,725 | $301 | 0.2% | $31.52 | +16.9% | SHS | G3922B107 |
| — | BMC STK HLDGS INC | 7,000 | $300 | 0.2% | $42.86 | — | COM | 05591B109 |
| RITM | NEW RESIDENTIAL INVT CORP | 37,651 | $299 | 0.2% | $7.44 | — | COM NEW | 64828T201 |
| VOO | VANGUARD INDEX FDS | 933 | $287 | 0.2% | $283.10 | — | S&P 500 ETF SHS | 922908363 |
| — | MAXIM INTEGRATED PRODS INC | 4,174 | $282 | 0.2% | $60.61 | — | COM | 57772K101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION | 1,075 | $271 | 0.2% | $202.05 | +33.2% | CL A | 989207105 |
| IWM | ISHARES TR | 1,808 | $271 | 0.2% | $155.37 | — | RUSSELL 2000 ETF | 464287655 |
| KMB | KIMBERLY CLARK CORP | 1,790 | $264 | 0.2% | $94.22 | +31.1% | COM | 494368103 |
| SO | SOUTHERN CO | 4,860 | $264 | 0.2% | $38.93 | +11.9% | COM | 842587107 |
| NEE | NEXTERA ENERGY INC | 948 | $263 | 0.2% | $60.28 | 0.0% | COM | 65339F101 |
| TRU | TRANSUNION | 3,000 | $252 | 0.2% | $77.66 | +8.3% | COM | 89400J107 |
| UNH | UNITEDHEALTH GROUP INC | 808 | $252 | 0.2% | $261.11 | +7.7% | COM | 91324P102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 6,144 | $251 | 0.2% | $38.77 | — | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 5,586 | $242 | 0.2% | $39.66 | — | FTSE EMR MKT ETF | 922042858 |
| KTB | KONTOOR BRANDS INC | 9,810 | $237 | 0.2% | $20.93 | 0.0% | COM | 50050N103 |
| XPO | XPO LOGISTICS INC | 2,775 | $235 | 0.2% | $21.01 | +36.9% | COM | 983793100 |
| PNC | PNC FINL SVCS GROUP INC | 2,118 | $233 | 0.2% | $104.79 | -15.4% | COM | 693475105 |
| EFA | ISHARES TR | 3,540 | $225 | 0.2% | $60.86 | — | MSCI EAFE ETF | 464287465 |
| AXP | AMERICAN EXPRESS CO | 2,200 | $221 | 0.2% | $85.24 | +7.8% | COM | 025816109 |
| SLB | SCHLUMBERGER LTD | 14,221 | $221 | 0.2% | $15.47 | +6.8% | COM | 806857108 |
| PSCH | INVESCO EXCH TRADED FD TR II | 1,645 | $217 | 0.2% | $131.91 | — | S&P SMLCP HELT | 46138E149 |
| DFE | WISDOMTREE TR | 4,058 | $216 | 0.2% | $49.53 | — | EUROPE SMCP DV | 97717W869 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,801 | $213 | 0.2% | $21.23 | +15.0% | FNF GROUP COM | 31620R303 |
| BRSL | INTERNATIONAL GAME TECHNOLOGIES | 18,975 | $211 | 0.2% | $5.52 | +37.6% | SHS USD | G4863A108 |
| CHD | CHURCH & DWIGHT INC | 2,220 | $208 | 0.2% | $85.22 | 0.0% | COM | 171340102 |
| XLI | SELECT SECTOR SPDR TR | 2,665 | $205 | 0.2% | $76.92 | — | SBI INT-INDS | 81369Y704 |
| — | APTIV PLC | 2,220 | $204 | 0.2% | $91.89 | — | SHS | G6095L109 |
| — | TWITTER INC | 198,000 | $197 | 0.2% | $0.99 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| WRAP | WRAP TECHNOLOGIES INC | 27,190 | $184 | 0.1% | $6.35 | +50.2% | COM | 98212N107 |
| GAP | GAP INC | 10,350 | $176 | 0.1% | $7.43 | +65.4% | COM | 364760108 |
| CTSO | CYTOSORBENTS CORP | 20,000 | $160 | 0.1% | $9.02 | 0.0% | COM NEW | 23283X206 |
| SSYS | STRATASYS LTD | 12,710 | $158 | 0.1% | $14.59 | 0.0% | SHS | M85548101 |
| — | INTEVAC INC | 28,375 | $156 | 0.1% | $6.84 | — | COM | 461148108 |
| MAT | MATTEL INC | 11,150 | $130 | 0.1% | $11.44 | -2.9% | COM | 577081102 |
| — | FORUM ENERGY TECHNOLOGIES INC | 190,000 | $118 | 0.1% | $0.62 | — | NOTE 9.000% 8/0 | 34984VAC4 |
| — | INVESTORS BANCORP INC NEW | 12,443 | $90 | 0.1% | $8.52 | — | COM | 46146L101 |
| — | BRISTOL-MYERS SQUIBB CO | 39,554 | $89 | 0.1% | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 10,615 | $87 | 0.1% | $7.82 | — | COM SHS | 6706EN100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 11,200 | $72 | 0.1% | $6.31 | -4.7% | COM | 185899101 |
| — | PREFERRED APT CMNTYS INC | 12,945 | $70 | 0.1% | $7.54 | — | COM | 74039L103 |
| UUUU | ENERGY FUELS INC | 32,650 | $54 | 0.0% | $2.00 | -13.8% | COM NEW | 292671708 |
| — | ITERIS INC NEW | 12,950 | $53 | 0.0% | $4.79 | — | COM | 46564T107 |
| — | INVESCO SR INCOME TR | 13,313 | $49 | 0.0% | $3.46 | — | COM | 46131H107 |
| — | CALITHERA BIOSCIENCES INC | 13,150 | $45 | 0.0% | $5.25 | — | COM | 13089P101 |
| — | THERATECHNOLOGIES INC | 18,000 | $40 | 0.0% | $2.00 | — | COM | 88338H100 |
| MNKD | MANNKIND CORP | 10,000 | $19 | 0.0% | $1.73 | 0.0% | COM NEW | 56400P706 |
| — | MIRAGEN THERAPEUTICS INC | 17,175 | $13 | 0.0% | $1.11 | — | COM | 60463E103 |
| — | STARWOOD PPTY TR INC | 10,000 | $10 | 0.0% | $1.00 | — | NOTE 4.375% 4/0 | 85571BAH8 |