Q2 2020 Holdings
Filed 2020-08-14 | 923 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $70 | 1,354 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $70 | 340 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $70 | 278 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $71 | 100 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $73 | 1,000 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $73 | 610 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $73 | 230 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $75 | 3,225 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $75 | 500 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $76 | 568 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $76 | 406 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $77 | 1,720 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $77 | 357 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $77 | 8,037 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $78 | 725 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $80 | 900 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $80 | 379 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $80 | 8,000 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $80 | 450 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $81 | 500 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $83 | 1,200 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $84 | 4,000 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $84 | 600 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $88 | 5,956 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $90 | 5,000 | 0.0% |
| Ishares TR(REZ) | RESIDNL REAL EST | 464288562 | $90 | 1,500 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $90 | 3,690 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $91 | 3,000 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $92 | 8,197 | 0.0% |
| J P Morgan Exchange-Traded F | BETBULD JAPAN | 46641Q712 | $92 | 4,000 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $93 | 12,500 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $93 | 5,000 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $94 | 10,000 | 0.0% |
| Alpine Immune Sciences Inc(NVLSEUR) | COM | 02083G100 | $97 | 10,010 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $98 | 500 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $100 | 3,030 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $101 | 1,950 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $102 | 826 | 0.0% |
| Vapotherm Inc | COM | 922107107 | $102 | 2,500 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $102 | 339 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $104 | 6,532 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $104 | 509 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $106 | 3,538 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $106 | 3,000 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $107 | 1,800 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $110 | 2,250 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $110 | 2,075 | 0.0% |
| Proshares TR II | VIX SH TRM FUTRS | 74347W171 | $111 | 4,000 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $111 | 2,687 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $112 | 3,095 | 0.0% |