Q4 2020 Holdings
Filed 2021-01-25 | 611 holdings | $28.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $138 | 2,215 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $140 | 1,533 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $142 | 680 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $144 | 266 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $144 | 3,500 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $147 | 1,250 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $147 | 130 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $152 | 3,674 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $157 | 575 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $158 | 1,242 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $162 | 4,394 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $202 | 10,300 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $208 | 877 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $213 | 1,087 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $219 | 2,010 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $221 | 7,320 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $227 | 5,997 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $235 | 5,740 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $239 | 1,980 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $239 | 3,376 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $244 | 2,070 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $256 | 1,895 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $272 | 5,685 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $290 | 2,850 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $295 | 685 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $302 | 180 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $307 | 1,050 | 0.0% |
| PPD Inc | COM | 69355F102 | $310 | 9,050 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $316 | 3,400 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $326 | 6,700 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $331 | 4,600 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $332 | 2,773 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $333 | 2,005 | 0.0% |
| Proshares TR(RXL) | PSHS ULT HLTHCRE | 74347R735 | $337 | 2,228 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $337 | 1,550 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $354 | 4,850 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $358 | 13,250 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $361 | 3,900 | 0.0% |
| Proshares TR(URE) | ULT R/EST NEW | 74347X625 | $373 | 6,000 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $373 | 1,300 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $376 | 1,690 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $379 | 9,904 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $380 | 10,850 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $380 | 11,738 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $382 | 12,175 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $393 | 1,545 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $398 | 1,050 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $401 | 5,260 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $405 | 9,250 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $408 | 13,470 | 0.0% |