Q3 2020 Holdings
Filed 2020-11-06 | 1206 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zscaler Inc(ZS) | COM | 98980G102 | $19.0K | 135 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $19.1K | 3,280 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $19.1K | 57 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $19.5K | 400 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $19.5K | 20 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $19.5K | 332 | 0.0% |
| Smith & Nephew Group PLC(SNN) | SPDN ADR NEW | 83175M205 | $19.6K | 500 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $19.6K | 453 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $19.7K | 85 | 0.0% |
| UBS AG London Branch | ETRAC ALER MLP | 90267B682 | $20.2K | 2,970 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $20.3K | 26 | 0.0% |
| Sientra Inc | COM | 82621J105 | $20.4K | 6,000 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $20.5K | 70 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $20.5K | 12 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $20.7K | 473 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $21.1K | 239 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $21.2K | 62 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $21.4K | 458 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $21.4K | 234 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $21.5K | 423 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $21.7K | 81 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $21.7K | 2,909 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $21.9K | 700 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $22.0K | 1,000 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $22.0K | 101 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $22.2K | 103 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $22.4K | 200 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $22.5K | 655 | 0.0% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $22.6K | 1,830 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $22.6K | 761 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $22.9K | 345 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $22.9K | 1,088 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $23.1K | 2,000 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $23.1K | 37 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $23.2K | 215 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $23.2K | 2,239 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $23.3K | 100 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $23.4K | 98 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $23.7K | 276 | 0.0% |
| L Brands Inc | COM | 501797104 | $23.8K | 748 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $24.0K | 1,000 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $24.1K | 2,164 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $24.3K | 124 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $24.3K | 59 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $24.5K | 151 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $24.5K | 530 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $24.7K | 85 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $24.8K | 302 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $24.8K | 1,191 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $24.9K | 600 | 0.0% |