Q3 2020 Holdings
Filed 2020-11-04 | 857 holdings | $123.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $53.5K | 661,389 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $54.2K | 1,343,318 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $55.8K | 1,056,125 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $57.2K | 493,951 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $74.1K | 418,577 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $81.4K | 689,441 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $94.4K | 280,862 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $97.1K | 1,788,855 | 0.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $106.3K | 1,748,388 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $106.5K | 467,804 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $107.4K | 2,625,119 | 0.1% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $108.7K | 2,128,387 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $142.4K | 512,612 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $165.9K | 1,367,268 | 0.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $179.0K | 22,369 | 0.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $203.0K | 11,689 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $211.0K | 7,340 | 0.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $213.0K | 9,310 | 0.2% |
| American Public Education in(APEI) | COM | 02913V103 | $215.0K | 7,611 | 0.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $264.0K | 3,889 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $271.0K | 1,286 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $314.0K | 10,653 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $329.7K | 2,019,313 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $345.8K | 1,124,127 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $419.0K | 7,474 | 0.3% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $512.0K | 47,707 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $520.0K | 12,653 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $530.0K | 2,293 | 0.4% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $535.0K | 18,856 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $698.0K | 593 | 0.6% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $853.0K | 43,811 | 0.7% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $877.0K | 11,407 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $886.0K | 8,311 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $995.0K | 30,289 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 32,801 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.2M | 12,254 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.4M | 18,624 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 7,505 | 1.2% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $1.5M | 16,443 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.6M | 41,186 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.7M | 36,712 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.9M | 24,797 | 1.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.2M | 181,392 | 1.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.4M | 14,280 | 1.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.7M | 24,122 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 8,491 | 2.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.1M | 10,934 | 2.5% |
| Boeing Co(BA) | COM | 097023105 | $3.9M | 23,559 | 3.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.8M | 70,895 | 4.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.6M | 154,117 | 5.4% |