Q2 2020 Holdings
Filed 2021-01-19 | 181 holdings | $9.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-03-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJT)A | S&P SML 600 GWT | 464287887 | $912 | 5,371 | 0.0% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $914 | 11,437 | 0.0% |
| Lennar Corp CL A(LEN) | COM | 526057104 | $914 | 18,863 | 0.3% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $943 | 3,046 | 0.0% |
| Wd-40 Co(WDFC)A | COM | 929236107 | $947 | 4,776 | 0.0% |
| Primerica Inc(PRI)A | COM | 74164M108 | $953 | 8,177 | 0.0% |
| RLI Corp(RLI)A | COM | 749607107 | $956 | 11,650 | 0.0% |
| Albany Intl Corp(AIN)A | CL A | 012348108 | $958 | 16,317 | 0.0% |
| Vanguard Intl Equity Index F(VT)A | TT WRLD ST ETF | 922042742 | $963 | 12,870 | 0.0% |
| Landstar SYS Inc(LSTR)A | COM | 515098101 | $988 | 8,798 | 0.0% |
| Vanguard Index FDS(VBR)A | SM CP VAL ETF | 922908611 | $1.0K | 9,513 | 0.0% |
| New Oriental ED & TechnologyA | SPON ADR | 647581107 | $1.0K | 7,823 | 0.0% |
| Graco Inc(GGG)A | COM | 384109104 | $1.0K | 21,817 | 0.0% |
| Credit Suisse AG Nassau BRH VE | COM | 22539T316 | $1.1K | 70,000 | 0.3% |
| Pepsico Inc(PEP)A | COM | 713448108 | $1.1K | 8,221 | 0.0% |
| Invesco Exchange Traded FD T(RSP)A | S&P500 EQL WGT | 46137V357 | $1.1K | 10,699 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $1.1K | 18,327 | 0.0% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $1.1K | 7,742 | 0.0% |
| RBC Bearings Inc(RBC)A | COM | 75524B104 | $1.1K | 8,399 | 0.0% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $1.1K | 4,021 | 0.0% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $1.1K | 8,997 | 0.0% |
| Wisdomtree TR(OPPE)A | EUR HDG SMLCAP | 97717X552 | $1.1K | 42,665 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $1.2K | 35,162 | 0.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $1.2K | 813 | 0.0% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $1.2K | 19,730 | 0.0% |
| Altria Group Inc(MO)A | COM | 02209S103 | $1.2K | 31,086 | 0.0% |
| First TR Nasdaq-100 Tech IND(FDN)A | DJ INTERNT IDX | 33733E302 | $1.2K | 7,220 | 0.0% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $1.2K | 22,566 | 0.0% |
| Watsco Inc(WSO)A | COM | 942622200 | $1.2K | 7,004 | 0.0% |
| American Express Co(AXP)A | COM | 025816109 | $1.3K | 13,356 | 0.0% |
| National Beverage Corp(FIZZ)A | COM | 635017106 | $1.3K | 21,334 | 0.0% |
| AT&T Inc(T)A | COM | 00206R102 | $1.3K | 43,395 | 0.0% |
| Houlihan Lokey Inc(HLI)A | CL A | 441593100 | $1.3K | 23,707 | 0.0% |
| Bank New York Mellon Corp(BK)A | COM | 064058100 | $1.3K | 34,316 | 0.0% |
| Wisdomtree TR(DES)A | US SMALLCAP DIVD | 97717W604 | $1.3K | 63,102 | 0.0% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $1.3K | 52,360 | 0.0% |
| MGM Growth Pptys LLC(MGP)A | CL A COM | 55303A105 | $1.4K | 49,768 | 0.0% |
| Raytheon Technologies Corp(RTX)A | COM | 75513E101 | $1.4K | 22,232 | 0.0% |
| Wisdomtree TR(HEDJ)A | EUROPE HEDGED EQ | 97717X701 | $1.4K | 23,260 | 0.0% |
| Wisdomtree TR(DXJ)A | JAPN HEDGE EQT | 97717W851 | $1.4K | 30,782 | 0.0% |
| Direxion SHS ETF TR(ERX)A | DLY ENRGY BULL2X | 25460G609 | $1.5K | 96,559 | 0.0% |
| Spdr Index SHS FDS(WDIV)A | S&P GLBDIV ETF | 78463X459 | $1.5K | 27,786 | 0.0% |
| Thor Inds Inc(THO)A | COM | 885160101 | $1.5K | 13,771 | 0.0% |
| Valero Energy Corp(VLO)A | COM | 91913Y100 | $1.5K | 26,000 | 0.0% |
| Corelogic Inc(CLGX)A | COM | 21871D103 | $1.6K | 23,517 | 0.0% |
| Vanguard Intl Equity Index F(VGK)A | FTSE EUROPE ETF | 922042874 | $1.6K | 31,459 | 0.0% |
| Siteone Landscape Supply Inc(SITE)A | COM | 82982L103 | $1.8K | 15,362 | 0.0% |
| Capital One Finl Corp(COF)A | COM | 14040H105 | $1.8K | 28,501 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $1.8K | 8,855 | 0.0% |
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $1.8K | 45,784 | 0.0% |