Q1 2020 Holdings
Filed 2020-05-08 | 216 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $292 | 1,491 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $296 | 4,373 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $297 | 10,237 | 0.0% |
| Smith & Nephew Group PLC(SNN) | SPDN ADR NEW | 83175M205 | $304 | 8,482 | 0.0% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $309 | 18,493 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $310 | 3,498 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $313 | 9,821 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $313 | 16,860 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $319 | 7,291 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $322 | 2,380 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $322 | 13,463 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $323 | 5,383 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $328 | 2,501 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $328 | 7,104 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $328 | 3,471 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $330 | 80,111 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $332 | 7,496 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $346 | 7,099 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $346 | 32,708 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $350 | 2,615 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $352 | 2,756 | 0.0% |
| Cree Inc | COM | 225447101 | $354 | 9,987 | 0.0% |
| 2U Inc | COM | 90214J101 | $357 | 16,829 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $358 | 21,343 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $360 | 7,445 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $362 | 7,904 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $369 | 4,093 | 0.0% |
| Ishares TR | IBONDS DEC2021 | 46435G789 | $375 | 14,707 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $385 | 4,998 | 0.0% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $386 | 14,269 | 0.0% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $387 | 14,878 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $389 | 15,165 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $391 | 4,343 | 0.0% |
| Ishares TR | IBONDS DEC | 46435U697 | $395 | 15,117 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $396 | 12,020 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $397 | 2,403 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $408 | 3,707 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $411 | 16,274 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $412 | 15,270 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $417 | 4,189 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $419 | 5,082 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $423 | 1,617 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $436 | 1,510 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $436 | 5,720 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $444 | 6,379 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $447 | 54,499 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $449 | 18,783 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $464 | 1,826 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $470 | 14,186 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $474 | 7,880 | 0.0% |