Q2 2020 Holdings
Filed 2020-07-14 | 566 holdings | $25.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Garmin LTD(GRMN) | SHS | H2906T109 | $254 | 2,600 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $255 | 1,300 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $260 | 670 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $262 | 4,000 | 0.0% |
| Proshares TR(RXL) | PSHS ULT HLTHCRE | 74347R735 | $266 | 2,266 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $267 | 855 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $270 | 1,465 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $272 | 2,154 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $278 | 715 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $285 | 7,529 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $289 | 275 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $290 | 2,422 | 0.0% |
| RH(RH) | COM | 74967X103 | $291 | 1,170 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $293 | 7,040 | 0.0% |
| Ping Identity Hldg Corp | COM | 72341T103 | $297 | 9,250 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $300 | 4,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $308 | 540 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $308 | 15,525 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $309 | 1,545 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $316 | 22,800 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $318 | 2,413 | 0.0% |
| Proshares TR(URE) | ULT R/EST NEW | 74347X625 | $320 | 6,000 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $323 | 13,592 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $325 | 11,738 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $328 | 7,670 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $351 | 248 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $386 | 4,500 | 0.0% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $387 | 2,058 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $396 | 871 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $402 | 4,868 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $403 | 5,746 | 0.0% |
| Switch Inc | CL A | 87105L104 | $406 | 22,800 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $437 | 1,075 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $438 | 20,100 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $457 | 1,950 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $459 | 2,636 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $461 | 2,146 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $463 | 6,836 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $491 | 8,713 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $494 | 2,174 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $499 | 21,543 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $514 | 2,050 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $537 | 9,540 | 0.0% |
| Mastech Digital Inc(MHH) | COM | 57633B100 | $585 | 22,575 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $599 | 11,425 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $622 | 12,065 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $630 | 7,160 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $631 | 10,351 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $633 | 8,345 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $635 | 5,400 | 0.0% |