Q4 2019 Holdings
Filed 2020-01-27 | 156 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.5M | 17,884 | 15.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.5M | 47,163 | 15.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.2M | 4,572 | 13.4% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $1.6M | 140,206 | 9.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.3M | 15,510 | 8.1% |
| Carmax Inc(KMX) | COM | 143130102 | $1.2M | 13,926 | 7.4% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2M | 1,001 | 7.2% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $721.0K | 16,198 | 4.3% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $718.0K | 6,546 | 4.3% |
| Crocs Inc(CROX) | COM | 227046109 | $651.0K | 15,536 | 3.9% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $535.0K | 29,710 | 3.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $471.0K | 9,080 | 2.8% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $239.0K | 8,000 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $230.0K | 2,594 | 1.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $206.0K | 3,036 | 1.2% |
| Invesco Exchng Traded FD TR(PXF) | FTSE RAFI DEV | 46138E743 | $14.2K | 334,841 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $14.1K | 265,502 | 0.1% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $9.0K | 376,365 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $8.1K | 295,203 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.9K | 118,368 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.3K | 99,982 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.7K | 54,778 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.6K | 59,672 | 0.0% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $3.8K | 312,148 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $3.8K | 327,204 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $3.6K | 42,957 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.4K | 23,814 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.1K | 24,558 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.9K | 44,993 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.8K | 18,477 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $2.7K | 86,457 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.6K | 22,588 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.6K | 23,284 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.6K | 26,818 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $2.6K | 29,306 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.6K | 40,827 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $2.6K | 25,840 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.6K | 7,414 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.5K | 46,542 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $2.5K | 54,205 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $2.5K | 143,499 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.5K | 21,200 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.4K | 19,520 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.4K | 2,907 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.4K | 21,796 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.4K | 47,117 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.4K | 19,490 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $2.3K | 15,295 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $2.3K | 44,925 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.3K | 15,070 | 0.0% |