Q3 2020 Holdings
Filed 2020-10-23 | 155 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $2.7M | 36,240 | 19.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 25,844 | 16.1% |
| Autozone Inc(AZO) | COM | 053332102 | $2.2M | 1,887 | 15.8% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $1.6M | 144,936 | 11.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.4M | 12,345 | 9.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.1M | 53,389 | 7.6% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $570.0K | 6,715 | 4.1% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $522.0K | 27,838 | 3.7% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $522.0K | 28,436 | 3.7% |
| BOX Inc(BOX) | CL A | 10316T104 | $505.0K | 29,078 | 3.6% |
| CNX RES Corp(CNX) | COM | 12653C108 | $487.0K | 51,608 | 3.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $12.3K | 137,094 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $11.7K | 290,369 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.4K | 121,580 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $6.0K | 110,139 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.6K | 99,509 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.1K | 13,296 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $3.6K | 322,795 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.4K | 125,307 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8K | 5,138 | 0.0% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $2.8K | 227,665 | 0.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $2.7K | 161,390 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.7K | 12,321 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.6K | 15,794 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6K | 18,744 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.6K | 12,355 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.6K | 31,979 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $2.6K | 29,591 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.5K | 48,652 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $2.5K | 26,222 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.5K | 24,644 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.5K | 21,542 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $2.5K | 23,260 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $2.5K | 89,451 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.4K | 22,783 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.4K | 40,390 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.4K | 21,246 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $2.4K | 115,578 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $2.4K | 58,436 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.4K | 39,574 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $2.4K | 27,661 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.4K | 11,256 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.3K | 6,050 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $2.3K | 4,684 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.2K | 18,852 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.1K | 56,196 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.1K | 22,695 | 0.0% |
| Delaware Invts Colo MUN Inco | COM | 246101109 | $2.1K | 153,326 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.1K | 130,496 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.9K | 124,304 | 0.0% |