Q2 2020 Holdings
Filed 2020-08-13 | 681 holdings | $120.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medpace Hldgs Inc COM(MEDP) | Common | 58506Q109 | $2.7K | 29,114 | 0.0% |
| Lithia Motors Inc CL A(LAD) | Class A | 536797103 | $2.7K | 17,987 | 0.0% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $2.7K | 50,823 | 0.0% |
| Flexshares Iboxx 3YR Target Tips(TDTT) | ETF | 33939L506 | $2.8K | 109,152 | 0.0% |
| Invesco BulletShares 2027 Corp(BSCR) | ETF | 46138J783 | $2.8K | 128,127 | 0.0% |
| Abbott Laboratories(ABT) | Common | 002824100 | $2.8K | 30,731 | 0.0% |
| Vanguard Small Cap Growth ETF(VBK) | ETF | 922908595 | $2.9K | 14,515 | 0.0% |
| Mcdonalds Corp(MCD) | Common | 580135101 | $2.9K | 15,761 | 0.0% |
| Icon PLC(ICLR) | Common | G4705A100 | $2.9K | 17,264 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | ETF | 464287234 | $2.9K | 73,194 | 0.0% |
| Vanguard Index Value(VTV) | ETF | 922908744 | $2.9K | 29,408 | 0.0% |
| Aptargroup Inc(ATR) | Common | 038336103 | $2.9K | 26,181 | 0.0% |
| Henry Jack & Associates Inc(JKHY) | Common | 426281101 | $3.0K | 16,033 | 0.0% |
| Zoetis Inc COM Usd0.01 CL A(ZTS) | Common | 98978V103 | $3.0K | 21,550 | 0.0% |
| The Ensign Group(ENSG) | Common | 29358P101 | $3.0K | 70,922 | 0.0% |
| Epam SYS Inc(EPAM) | Common | 29414B104 | $3.0K | 11,853 | 0.0% |
| SSgA Active ETF TR Spdr TR Tactic(TOTL) | ETF | 78467V848 | $3.0K | 60,274 | 0.0% |
| Fidelity National Information Services Inc.(FIS) | Common | 31620M106 | $3.0K | 22,390 | 0.0% |
| Ishares Global Infrastructure(IGF) | ETF | 464288372 | $3.0K | 79,621 | 0.0% |
| Applied Materials Inc(AMAT) | Common | 038222105 | $3.1K | 51,765 | 0.0% |
| Allison Transmission Holdings Inc(ALSN) | Common | 01973R101 | $3.1K | 85,436 | 0.0% |
| Travelers Companies(TRV) | Common | 89417E109 | $3.2K | 28,001 | 0.0% |
| Booz Allen Hamilton(BAH) | Common | 099502106 | $3.2K | 41,135 | 0.0% |
| Halozyme Therapeutics Inc COM(HALO) | Common | 40637H109 | $3.3K | 121,495 | 0.0% |
| Exelixis Inc(EXEL) | Common | 30161Q104 | $3.3K | 138,568 | 0.0% |
| Ansys Inc(AKX) | Common | 03662Q105 | $3.3K | 11,433 | 0.0% |
| Kla-Tencor Corporation(KLAC) | Common | 482480100 | $3.4K | 17,308 | 0.0% |
| Ishares Msci Acwi EX US(ACWX) | ETF | 464288240 | $3.4K | 78,081 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $3.4K | 20,650 | 0.0% |
| Republic Services Inc CL A(RSG) | Class A | 760759100 | $3.4K | 41,702 | 0.0% |
| Spdr Portfolio Mid Cap ETF(SPMD) | ETF | 78464A847 | $3.5K | 110,545 | 0.0% |
| Comcast Corp(CMCSA) | Common | 20030N101 | $3.5K | 88,870 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common | 883556102 | $3.5K | 9,582 | 0.0% |
| Schwab Large Cap Growth ETF(SCHG) | ETF | 808524300 | $3.5K | 34,758 | 0.0% |
| V F Corporation(VFC) | Common | 918204108 | $3.6K | 59,154 | 0.0% |
| Colgate-Palmolive Co(CL) | Common | 194162103 | $3.6K | 49,341 | 0.0% |
| Live Nation Entmt(LYV) | Common | 538034109 | $3.6K | 81,706 | 0.0% |
| NMI Holdings Inc Class A(NMIH) | Common | 629209305 | $3.6K | 225,260 | 0.0% |
| Microchip Technology Inc(MCHP) | Common | 595017104 | $3.6K | 34,590 | 0.0% |
| First Trust Long Short Equity ETF(FTLS) | ETF | 33739P103 | $3.6K | 88,872 | 0.0% |
| Ishares US ETF TR SHT MAT BD ETF(NEAR) | ETF | 46431W507 | $3.7K | 73,164 | 0.0% |
| Old Republic International(ORI) | Common | 680223104 | $3.7K | 224,601 | 0.0% |
| Starbucks Corp(SBUX) | Common | 855244109 | $3.8K | 52,129 | 0.0% |
| Nexstar Broadcasting GP(NXST) | Common | 65336K103 | $3.8K | 45,850 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Common | 75513E101 | $4.0K | 64,815 | 0.0% |
| Vanguard Total Intl ETF(VXUS) | ETF | 921909768 | $4.1K | 83,547 | 0.0% |
| Coca Cola Co(KO) | Common | 191216100 | $4.2K | 92,919 | 0.0% |
| Heico Corp(HEI) | Common | 422806109 | $4.2K | 41,676 | 0.0% |
| Vanguard Mid Cap Grwth Index I NTL US(VOT) | ETF | 922908538 | $4.2K | 25,462 | 0.0% |
| Powershs QQQ Trust SER(QQQ) | ETF | 46090E103 | $4.2K | 16,989 | 0.0% |