Q2 2020 Holdings
Filed 2020-08-11 | 624 holdings | $236.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $381 | 1,474 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $383 | 10,369 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $387 | 4,130 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $393 | 1,840 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $406 | 7,220 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $406 | 7,887 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $406 | 2,937 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $408 | 9,761 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $416 | 2,451 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $418 | 12,278 | 0.0% |
| Aphria Inc(APH1EUR) | COM | 03765K104 | $420 | 96,383 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $422 | 23,500 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $422 | 19,889 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $423 | 2,764 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $424 | 3,056 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $426 | 9,939 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $428 | 7,195 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $428 | 2,265 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $429 | 3,880 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $430 | 29,809 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $430 | 12,941 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $437 | 8,420 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $438 | 20,098 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $441 | 2,404 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $443 | 7,299 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $447 | 3,319 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $448 | 8,612 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $450 | 2,084 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $458 | 8,727 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $461 | 13,298 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $462 | 2,668 | 0.0% |
| Franklin Templeton ETF TR(FLQL) | LIBERTYQ US EQT | 35473P801 | $485 | 15,103 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $487 | 5,741 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $490 | 1,808 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $498 | 10,270 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $503 | 2,581 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $505 | 2,800 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $505 | 626 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $509 | 1,716 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $512 | 10,805 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $512 | 11,209 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $520 | 6,823 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $522 | 53,693 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $522 | 41,567 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $526 | 6,225 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $527 | 8,250 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $538 | 12,554 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $545 | 11,988 | 0.0% |
| Ishares Inc(EMGF) | MLT FCTR EMG MKT | 46434G889 | $546 | 13,775 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $546 | 4,765 | 0.0% |