Q2 2020 Holdings
Filed 2020-08-12 | 627 holdings | $120.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $291 | 49,538 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $292 | 3,998 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $295 | 4,272 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $296 | 802 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $299 | 9,000 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $299 | 12,260 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $301 | 2,841 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $303 | 51,074 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $305 | 16,010 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $307 | 43,676 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $307 | 1,758 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $308 | 28,420 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $312 | 18,030 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $313 | 2,355 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $315 | 7,724 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $320 | 1,482 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $322 | 4,086 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $325 | 2,097 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $325 | 1,034 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $328 | 4,342 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $328 | 1,687 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $329 | 4,400 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $329 | 1,182 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $336 | 804 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $340 | 1,481 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $340 | 5,691 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $340 | 9,671 | 0.0% |
| Horizon Therapeutics PUB LTD | SHS | G46188101 | $341 | 6,140 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $344 | 5,008 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $346 | 13,747 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $347 | 3,413 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $351 | 7,146 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $351 | 8,808 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $354 | 5,120 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $357 | 5,121 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $365 | 3,981 | 0.0% |
| Mylan NV | SHS EURO | N59465109 | $367 | 22,806 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $367 | 2,138 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $369 | 2,258 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $372 | 1,805 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $378 | 2,917 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $380 | 4,260 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $382 | 11,963 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $382 | 5,790 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $383 | 1,996 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $384 | 2,110 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $386 | 995 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $391 | 220 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $394 | 4,348 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $397 | 7,036 | 0.0% |