| Adobe Inc COM(ADBE) | COM | 00724F101 | $4.2M | 8,773 | 19.0% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $2.7M | 9,740 | 12.3% |
| Axos Financial Inc COM(AX) | COM | 05465C100 | $1.5M | 32,643 | 7.0% |
| Allegheny Technologies Inc COM(ATI) | COM | 01741R102 | $1.4M | 68,817 | 6.6% |
| DMC Global Inc COM(BOOM) | COM | 23291C103 | $1.3M | 24,838 | 6.1% |
| Cadence Design Systems Inc COM(CDNS) | COM | 127387108 | $1.3M | 9,676 | 6.0% |
| BIO RAD Laboratories Inc COM CL A(BIO) | COM CL A | 090572207 | $1.2M | 2,121 | 5.5% |
| Corcept Therapeutics Inc COM(CORT) | COM | 218352102 | $1.1M | 47,335 | 5.1% |
| Costco Wholesale Corp COM(COST) | COM | 22160K105 | $982.0K | 2,787 | 4.5% |
| Alibaba Group Holding LTD ADR Sponsored(BABA) | ADR SPONSORED | 01609W102 | $833.0K | 3,674 | 3.8% |
| Akamai Technologies COM(AKAM) | COM | 00971T101 | $696.0K | 6,832 | 3.2% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $650.0K | 12,569 | 3.0% |
| Chegg Inc COM(CHGG) | COM | 163092109 | $566.0K | 6,611 | 2.6% |
| Crown Castle Intl Corp COM Usd0.01(CCI) | COM USD0.01 | 22822V101 | $518.0K | 3,009 | 2.4% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $475.0K | 4,389 | 2.2% |
| Biomarin Pharmaceutical COM(BMRN) | COM | 09061G101 | $472.0K | 6,247 | 2.1% |
| Carmax Inc COM(KMX) | COM | 143130102 | $472.0K | 3,556 | 2.1% |
| Conocophillips COM(COP) | COM | 20825C104 | $457.0K | 8,632 | 2.1% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $358.0K | 8,487 | 1.6% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $250.0K | 5,365 | 1.1% |
| Invesco Exchange Traded FD TR S&p500 EQL WGT ETF(RSP) | S&P500 EQL WGT ETF | 46137V357 | $34.2K | 241,522 | 0.2% |
| Vanguard S&P 500 ETF SHS(VOO) | S&P 500 ETF SHS | 922908363 | $24.9K | 68,331 | 0.1% |
| Ishares Trust Core US Aggbd ET ETF(AGG) | CORE US AGGBD ET ETF | 464287226 | $17.2K | 151,187 | 0.1% |
| Vanguard Strm Infproidx ETF(VTIP) | STRM INFPROIDX ETF | 922020805 | $9.5K | 184,843 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $9.5K | 40,105 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $8.0K | 2,583 | 0.0% |
| Ishares Trust 20 YR TR BD ETF(TLT) | 20 YR TR BD ETF | 464287432 | $6.5K | 47,743 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $5.4K | 44,359 | 0.0% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $5.2K | 24,326 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $5.1K | 11,072 | 0.0% |
| Facebook Inc COM CL A(META) | COM CL A | 30303M102 | $4.7K | 15,852 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $4.3K | 11,641 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $4.1K | 13,483 | 0.0% |
| Spdr Series Trust Bloomberg Brclys ETF(JNK) | BLOOMBERG BRCLYS ETF | 78468R622 | $4.0K | 36,691 | 0.0% |
| First Trust Exch Traded Fund 2 Materials Alph ETF(FXZ) | MATERIALS ALPH ETF | 33734X168 | $3.7K | 67,438 | 0.0% |
| First Trust Exch Traded Fund 2 Finls Alphadex ETF(FXO) | FINLS ALPHADEX ETF | 33734X135 | $3.7K | 87,750 | 0.0% |
| First Trust Exch Traded Fund 2 Energy Alphadx ETF(FXN) | ENERGY ALPHADX ETF | 33734X127 | $3.5K | 347,977 | 0.0% |
| Select Sector Spdr Trust SBI Int-Utils ETF(XLU) | SBI INT-UTILS ETF | 81369Y886 | $3.5K | 54,820 | 0.0% |
| Alphabet Inc COM CL A(GOOGL) | COM CL A | 02079K305 | $3.5K | 1,679 | 0.0% |
| First Trust Exch Traded Fund 2 Tech Alphadex ETF(FXL) | TECH ALPHADEX ETF | 33734X176 | $3.4K | 29,964 | 0.0% |
| Mastercard Incorporated COM CL A(MA) | COM CL A | 57636Q104 | $3.3K | 9,325 | 0.0% |
| Intuit Inc COM(INTU) | COM | 461202103 | $3.3K | 8,633 | 0.0% |
| Vaneck Vectors ETF Trust Fallen Angel HG ETF(ANGL) | FALLEN ANGEL HG ETF | 92189F437 | $3.3K | 103,018 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $3.2K | 6,058 | 0.0% |
| Danaher Corp COM(DHR) | COM | 235851102 | $2.9K | 13,026 | 0.0% |
| Ishares Trust Iboxx HI YD ETF(HYG) | IBOXX HI YD ETF | 464288513 | $2.9K | 33,304 | 0.0% |
| Spdr Series Trust Bloomberg SRT TR ETF(SJNK) | BLOOMBERG SRT TR ETF | 78468R408 | $2.8K | 100,764 | 0.0% |
| Ishares Trust Phlx Semicnd ETF(SOXX) | PHLX SEMICND ETF | 464287523 | $2.7K | 6,453 | 0.0% |
| Invesco QQQ Trust Unit SER 1 ETF(QQQ) | UNIT SER 1 ETF | 46090E103 | $2.7K | 8,508 | 0.0% |
| Square Inc COM CL A(XYZ) | COM CL A | 852234103 | $2.7K | 11,880 | 0.0% |