Q2 2020 Holdings
Filed 2020-08-13 | 618 holdings | $39.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $15.4M | 237,879 | 39.1% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $5.8M | 570,886 | 14.8% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $2.9M | 130,226 | 7.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.9M | 3,707 | 4.8% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 10,295 | 4.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.7M | 69,800 | 4.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 4,950 | 3.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 20,504 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 10,429 | 2.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $858.0K | 18,392 | 2.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $661.0K | 9,185 | 1.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $612.0K | 2,838 | 1.6% |
| Ceva Inc(CEVA) | COM | 157210105 | $548.0K | 14,650 | 1.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $429.0K | 800 | 1.1% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $390.0K | 5,549 | 1.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $257.0K | 3,601 | 0.7% |
| Coty Inc(COTY) | COM CL A | 222070203 | $229.0K | 51,257 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $194.0K | 445 | 0.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $188.0K | 7,626 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $180.0K | 1,078 | 0.5% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $162.0K | 5,418 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $138.0K | 2,177 | 0.3% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $116.0K | 2,225 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $111.0K | 3,054 | 0.3% |
| DBX ETF TR(DBAW) | XTRACK MSCI ALL | 233051820 | $110.0K | 4,127 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $107.0K | 720 | 0.3% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $104.0K | 3,786 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $102.0K | 381 | 0.3% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $50.0K | 25,000 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $19.3K | 189,580 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $14.9K | 113,662 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.3K | 39,304 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $11.1K | 2,483,358 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $11.1K | 192,177 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $9.6K | 569,485 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.5K | 27,609 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $8.5K | 809,277 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.4K | 3,045 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.4K | 49,939 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $8.2K | 339,280 | 0.0% |
| Invesco Exch Traded FD TR II(PGHY) | GBL SRT TRM HY | 46138E669 | $7.8K | 367,804 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $7.8K | 105,460 | 0.0% |
| Virtus Global Multi-Sec Inc(VGI) | COM | 92829B101 | $7.2K | 645,179 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $7.2K | 60,658 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $7.1K | 74,190 | 0.0% |
| Istar Inc | COM | 45031U101 | $7.0K | 570,729 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.6K | 63,565 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $6.4K | 72,948 | 0.0% |
| Barclays BK PLC | IPTH SR B S&P | 06746P621 | $6.4K | 188,133 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $6.3K | 173,395 | 0.0% |