Q3 2020 Holdings
Filed 2020-11-12 | 898 holdings | $35.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $10.7M | 1,632,954 | 30.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.9M | 13,712 | 13.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 103,081 | 11.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 38,278 | 9.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.9M | 6,499 | 5.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.5M | 16,091 | 4.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.5M | 3,012 | 4.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 4,797 | 2.9% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $856.0K | 96,567 | 2.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $637.0K | 3,826 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $593.0K | 3,589 | 1.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $451.0K | 14,772 | 1.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $437.0K | 3,000 | 1.2% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $345.0K | 100,000 | 1.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $260.0K | 40,500 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $225.0K | 361 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $192.0K | 1,015 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $185.0K | 5,715 | 0.5% |
| Axos Financial Inc(AX) | COM | 05465C100 | $164.0K | 7,020 | 0.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $162.0K | 5,758 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $139.0K | 1,699 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $124.0K | 4,295 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $109.0K | 384 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $106.5K | 346,164 | 0.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $95.0K | 1,580 | 0.3% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $94.0K | 6,500 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $94.0K | 1,210 | 0.3% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $91.0K | 6,015 | 0.3% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $86.0K | 300 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $77.0K | 840 | 0.2% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $71.0K | 1,000 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $62.0K | 1,508 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $50.0K | 1,375 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $43.9K | 157,990 | 0.1% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $42.6K | 159,301 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $39.4K | 340,055 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $33.9K | 192,462 | 0.1% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $30.0K | 927 | 0.1% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $30.0K | 357 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.5K | 135,369 | 0.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $20.0K | 1,050 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $19.1K | 97,677 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.3K | 189,768 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $17.1K | 92,379 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $17.1K | 184,762 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $16.8K | 49,526 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.0K | 44,609 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $14.1K | 221,709 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.9K | 39,384 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.3K | 74,213 | 0.0% |