Q3 2020 Holdings
Filed 2020-11-06 | 170 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amplify Online Retail ETF(IBUY) | ETF | 032108102 | $3.6M | 41,255 | 31.8% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $3.5M | 38,359 | 30.8% |
| Boeing Co(BA) | COMM | 097023105 | $1.5M | 8,894 | 12.8% |
| Cisco SYS Inc Com(CSCO) | COMM | 17275R102 | $694.0K | 17,610 | 6.1% |
| Biogen Inc Com(BIIB) | COMM | 09062X103 | $426.0K | 1,500 | 3.7% |
| Costco Wholesale(COST) | COMM | 22160K105 | $327.0K | 921 | 2.9% |
| Abbvie Inc Com(ABBV) | COMM | 00287Y109 | $257.0K | 2,938 | 2.2% |
| ARK Fintech Innovation ETF(ARKF) | ETF | 00214Q708 | $223.0K | 5,615 | 1.9% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $222.0K | 3,485 | 1.9% |
| Abercrombie & Fitch(ANF) | COMM CL A | 002896207 | $167.0K | 12,000 | 1.5% |
| Fidelity National Info Srvcs, Inc.(FIS) | COMM | 31620M106 | $87.1K | 591,996 | 0.8% |
| Black Knight Inc Com(BKIEUR) | COMM | 09215C105 | $53.1K | 609,930 | 0.5% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $26.7K | 79,299 | 0.2% |
| Manpowergroup Inc(MAN) | COMM | 56418H100 | $19.6K | 267,337 | 0.2% |
| Rexnord Corporation | COMM | 76169B102 | $17.8K | 595,861 | 0.2% |
| Group 1 Automotive(GPI) | COMM | 398905109 | $15.7K | 177,399 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $14.9K | 44,387 | 0.1% |
| NCR Corp(VYX) | COMM | 62886E108 | $12.5K | 564,486 | 0.1% |
| Powershares QQQ ETF(QQQ) | ETF | 46090E103 | $11.9K | 42,859 | 0.1% |
| Cannae Hldgs Inc Com(CNNE) | COMM | 13765N107 | $11.1K | 298,435 | 0.1% |
| Apple(AAPL) | COMM | 037833100 | $9.7K | 83,707 | 0.1% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $9.5K | 85,074 | 0.1% |
| CDW Corporation(CDW) | COMM | 12514G108 | $8.7K | 73,030 | 0.1% |
| Fidelity National Financial, Inc.(FNF) | COMM | 31620R303 | $8.2K | 261,107 | 0.1% |
| Financial Sector Spdr ETF(XLF) | ETF | 81369Y605 | $7.3K | 302,065 | 0.1% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $7.2K | 120,163 | 0.1% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $6.8K | 36,757 | 0.1% |
| Dun & Bradstreet(DNB) | COMM | 26484T106 | $6.8K | 263,076 | 0.1% |
| Invesco China Technology ETF(CQQQ) | ETF | 46138E800 | $6.3K | 90,755 | 0.1% |
| iShares Biotechnology ETF(IBB) | ETF | 464287556 | $5.8K | 42,886 | 0.1% |
| 3M Company(MMM) | COMM | 88579Y101 | $5.6K | 34,861 | 0.0% |
| iShares Russell Mid Cap Growth ETF(IWP) | ETF | 464287481 | $5.5K | 31,600 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $5.2K | 73,885 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $4.9K | 22,728 | 0.0% |
| iShares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $4.7K | 21,030 | 0.0% |
| iShares Msci Eafe(EFA) | ETF | 464287465 | $4.5K | 70,701 | 0.0% |
| iShares Gold Trust(IAUUSD) | ETF | 464285105 | $4.3K | 236,727 | 0.0% |
| iShares 20 Year Treasury ETF(TLT) | ETF | 464287432 | $4.2K | 25,459 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $3.7K | 45,715 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $3.6K | 21,223 | 0.0% |
| Amazon.Com Inc(AMZN) | COMM | 023135106 | $3.4K | 1,078 | 0.0% |
| Microsoft(MSFT) | COMM | 594918104 | $3.3K | 15,851 | 0.0% |
| Fiserv Inc(FISV) | COMM | 337738108 | $3.1K | 29,709 | 0.0% |
| Genworth Financial(GNW) | COMM CL A | 37247D106 | $2.9K | 874,780 | 0.0% |
| Sherwin Williams Co(SHW) | COMM | 824348106 | $2.9K | 4,195 | 0.0% |
| Bank First Natl Corp(BFC) | COMM | 06211J100 | $2.6K | 44,130 | 0.0% |
| iShares Exponential Technologies ETF(XT) | ETF | 46434V381 | $2.6K | 53,248 | 0.0% |
| Smartsheet Inc(SMARGBP) | COMM CL A | 83200N103 | $2.6K | 52,050 | 0.0% |
| Procter & Gamble(PG) | COMM | 742718109 | $2.4K | 17,201 | 0.0% |
| iShares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $2.1K | 39,660 | 0.0% |