Q3 2020 Holdings
Filed 2020-11-13 | 449 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Castle Biosciences(CSTL) | COM | 14843C105 | $377.0K | 7,335 | 9.6% |
| Bandwidth Inc(BAND) | COM | 05988J103 | $368.0K | 2,109 | 9.3% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $298.0K | 11,880 | 7.6% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $242.0K | 3,203 | 6.1% |
| Cadence Design Systems(CDNS) | COM | 127387108 | $211.0K | 1,979 | 5.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $209.0K | 427 | 5.3% |
| Corning Inc(GLW) | COM | 219350105 | $204.0K | 6,290 | 5.2% |
| Arrow Electronics(ARW) | COM | 042735100 | $201.0K | 2,550 | 5.1% |
| Boston Beer Company(SAM) | COM | 100557107 | $183.0K | 207 | 4.6% |
| Cummins Inc(CMI) | COM | 231021106 | $170.0K | 805 | 4.3% |
| Callaway Golf Corp(CALY) | COM | 131193104 | $165.0K | 8,600 | 4.2% |
| Clearwater Paper Co(CLW) | COM | 18538R103 | $161.0K | 4,255 | 4.1% |
| Charter Comm Inc(CHTR) | COM | 16119P108 | $124.0K | 199 | 3.1% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $118.0K | 3,630 | 3.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $111.0K | 1,263 | 2.8% |
| Crown Castle Intl(CCI) | COM | 22822V101 | $110.0K | 658 | 2.8% |
| Autonation Inc(AN) | COM | 05329W102 | $102.0K | 1,935 | 2.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $95.0K | 3,370 | 2.4% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $80.0K | 8,435 | 2.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $64.0K | 895 | 1.6% |
| Alaska Air Group(ALK) | COM | 011659109 | $60.0K | 1,640 | 1.5% |
| Caesars Entmt Cp(CZR) | COM | 12769G100 | $57.0K | 1,015 | 1.4% |
| Calix Inc(CALX) | COM | 13100M509 | $54.0K | 3,065 | 1.4% |
| Asbury Automotive(ABG) | COM | 043436104 | $54.0K | 556 | 1.4% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $19.0K | 665 | 0.5% |
| Vanguard ST Bond ETF(BSV) | COM | 921937827 | $5.8K | 69,841 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $5.0K | 16,399 | 0.1% |
| Schwab US Lg Cap ETF(SCHX) | COM | 808524201 | $4.6K | 56,495 | 0.1% |
| Vanguard Ttl Stk Mkt ETF(VTI) | COM | 922908769 | $3.0K | 17,367 | 0.1% |
| Vanguard ST Tips ETF(VTIP) | COM | 922020805 | $2.9K | 56,657 | 0.1% |
| iShares US Agg Bd ETF(AGG) | COM | 464287226 | $2.8K | 23,814 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | COM | 921943858 | $2.8K | 68,032 | 0.1% |
| iShares Rus 1000 ETF(IWB) | COM | 464287622 | $2.8K | 14,785 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $2.8K | 8,215 | 0.1% |
| Schwab US Aggregate Bond ETF(SCHZ) | COM | 808524839 | $2.6K | 46,528 | 0.1% |
| Vanguard Total Intl ETF(VXUS) | COM | 921909768 | $2.6K | 49,285 | 0.1% |
| Schwab US Sm Cap ETF(SCHA) | COM | 808524607 | $2.5K | 36,351 | 0.1% |
| Schwab US Mkt ETF(SCHB) | COM | 808524102 | $2.4K | 30,489 | 0.1% |
| Vanguard Div Appr(VIG) | COM | 921908844 | $2.3K | 18,155 | 0.1% |
| iShares Russell 2000 ETF(IWM) | COM | 464287655 | $2.1K | 14,051 | 0.1% |
| Vanguard Sm Cap ETF(VB) | COM | 922908751 | $2.0K | 13,099 | 0.1% |
| Spdr Large Cap ETF(SPYM) | COM | 78464A854 | $2.0K | 50,465 | 0.1% |
| Vanguard Ftse EM ETF(VWO) | COM | 922042858 | $1.3K | 30,704 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 11,463 | 0.0% |
| Vanguard Short Term Corp Bond ETF(VCSH) | COM | 92206C409 | $1.3K | 15,202 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 5,882 | 0.0% |
| Vanguard ST Gvt Bd ETF(VGSH) | COM | 92206C102 | $1.2K | 19,072 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.2K | 366 | 0.0% |
| Schwab US Tips ETF(SCHP) | COM | 808524870 | $973 | 15,791 | 0.0% |
| Schwab ST Treas ETF(SCHO) | COM | 808524862 | $911 | 17,683 | 0.0% |