Q3 2020 Holdings
Filed 2020-11-04 | 534 holdings | $69.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $408 | 70,462 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $413 | 6,249 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $414 | 33,571 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $416 | 2,124 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $417 | 8,346 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $423 | 11,250 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $427 | 8,507 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $433 | 3,917 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $437 | 3,422 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $438 | 2,465 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $439 | 32,694 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $440 | 5,807 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $441 | 12,190 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $446 | 4,371 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $448 | 5,484 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $460 | 7,895 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $461 | 11,371 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $462 | 1,920 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $463 | 27,006 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $465 | 1,495 | 0.0% |
| Total SE(TTEN) | SPONSORED ADS | 89151E109 | $466 | 13,590 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $467 | 11,700 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $470 | 6,495 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $471 | 51,658 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $475 | 3,314 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $481 | 1,946 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $485 | 13,570 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $489 | 20,735 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $492 | 4,407 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $492 | 9,510 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $496 | 6,925 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $497 | 14,668 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $498 | 2,193 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $500 | 4,350 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $502 | 32,297 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $507 | 1,192 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $513 | 1,754 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $514 | 6,069 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $515 | 607 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $515 | 17,396 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $517 | 8,511 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $518 | 1,561 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $522 | 24,022 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $524 | 8,288 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $528 | 1,598 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $529 | 74,280 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $529 | 18,656 | 0.0% |
| Livongo Health Inc(LVGO) | COM | 539183103 | $531 | 3,794 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $534 | 4,666 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $534 | 4,572 | 0.0% |