Q2 2020 Holdings
Filed 2020-07-28 | 157 holdings | $19.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.7M | 16,078 | 13.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 26,387 | 13.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.3M | 41,366 | 11.8% |
| Autozone Inc(AZO) | COM | 053332102 | $2.2M | 1,946 | 11.3% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $1.6M | 150,106 | 8.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.3M | 12,590 | 7.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.3M | 52,681 | 6.7% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $821.0K | 22,651 | 4.2% |
| Ceva Inc(CEVA) | COM | 157210105 | $726.0K | 19,401 | 3.7% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $623.0K | 27,733 | 3.2% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $622.0K | 36,002 | 3.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $597.0K | 28,738 | 3.1% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $589.0K | 6,702 | 3.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $504.0K | 28,216 | 2.6% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $442.0K | 51,136 | 2.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $233.0K | 5,000 | 1.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $11.8K | 296,400 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $11.6K | 140,059 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $6.0K | 111,049 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.9K | 124,352 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.7K | 83,621 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.1K | 14,351 | 0.0% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $3.7K | 316,020 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $3.6K | 330,546 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.1K | 128,286 | 0.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $3.1K | 161,227 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0K | 7,905 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.8K | 12,635 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.7K | 52,077 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.5K | 32,596 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.5K | 21,682 | 0.0% |
| Dynatrace Inc(DT) | COM | 268150109 | $2.5K | 60,871 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $2.4K | 4,789 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.4K | 12,683 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $2.4K | 23,738 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $2.4K | 91,349 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4K | 19,765 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.4K | 155,634 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.3K | 41,084 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.3K | 39,777 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $2.3K | 116,863 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.2K | 23,102 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.2K | 19,071 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.2K | 16,250 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2K | 6,090 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $2.2K | 27,946 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.2K | 11,574 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $2.2K | 29,967 | 0.0% |
| Delaware Invts Colo MUN Inco | COM | 246101109 | $2.2K | 158,153 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.2K | 26,842 | 0.0% |